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
₹11.9200
+0.17%
(7 Jan)
AUM
1,157 Cr
TER
0.49%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) 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
+4.3%
+3.4%
+3.4%
+1.8%
+1.8%
-1.9%
3Y
+17.9%
+23.6%
+23.6%
+23.8%
+23.8%
NA
5Y
+16.3%
+22.3%
+22.3%
NA
NA
NA
ALL
+13.6%
+27.8%
+27.8%
+19.6%
+19.6%
+10.9%
VOL
-
17.2%
17.2%
13.6%
13.6%
16.0%
TER
-
0.5%
0.5%
0.6%
0.6%
0.5%
AUM
-
₹2,252 Cr
₹2,252 Cr
₹4,679 Cr
₹4,679 Cr
₹1,157 Cr
INFO
-
1.61
1.61
1.43
1.43
0.68
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 30th Nov
Top holdings
HDFC Bank Ltd
5.9%
Reliance Industries Ltd
5.3%
ICICI Bank Ltd
4.8%
Muthoot Finance Ltd
4.1%
State Bank of India
3.8%
Bharti Airtel Ltd
3.7%
Bharat Electronics Ltd
3.0%
Bajaj Finance Ltd
2.8%
Acutaas Chemicals Ltd
2.8%
LTIMindtree Ltd
2.1%
Top industry exposure
Financial Services
34.0%
Industrials
15.6%
Consumer Cyclical
15.4%
Technology
12.7%
Energy
5.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
288%
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