TrustMF Flexi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

TrustMF Flexi Cap IDCW Payout Direct Plan

NAV
₹11.6100
+0.69%
(19 Aug)
AUM
1,120 Cr
TER
0.49%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.1%
+9.1%
+8.7%
+8.7%
+2.2%
+0.6%
3Y
+22.9%
+22.9%
+24.2%
+24.2%
NA
+16.8%
5Y
+28.5%
+28.5%
NA
NA
NA
+20.6%
ALL
+16.9%
+16.9%
+22.3%
+22.3%
+11.5%
+14.2%
VOL
19.7%
19.7%
14.0%
14.0%
17.4%
-
TER
0.7%
0.7%
0.6%
0.6%
0.5%
-
AUM
₹80,642 Cr
₹80,642 Cr
₹3,426 Cr
₹3,426 Cr
₹1,120 Cr
-
INFO
0.86
0.86
1.59
1.59
0.66
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Trustmf Flexi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
ICICI Bank Ltd
7.3%
HDFC Bank Ltd
7.3%
Treps
4.7%
Reliance Industries Ltd
3.4%
Eternal Ltd
3.0%
Bharti Airtel Ltd
2.8%
Bajaj Finance Ltd
2.6%
Net Current Assets
2.2%
Infosys Ltd
2.2%
Acutaas Chemicals Ltd
2.1%
Top industry exposure
Financial Services
28.8%
Industrials
12.9%
Healthcare
12.4%
Consumer Cyclical
12.1%
Basic Materials
8.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
217%
Lock-in period
-
Exit load
• 1% for redemption within 180 days
Fund objective
To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.
Fund manager(s)
Mihir Vora
Aakash Manghani

FAQs