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
₹12.1100
+0.25%
(20 Nov)
AUM
1,119 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
+9.1%
+9.1%
+7.1%
+6.2%
+6.2%
+5.8%
3Y
+23.6%
+23.6%
+17.1%
+23.3%
+23.3%
NA
5Y
NA
NA
+18.8%
+24.9%
+24.9%
NA
ALL
+20.7%
+20.7%
+14.0%
+28.5%
+28.5%
+12.8%
VOL
13.7%
13.7%
-
17.4%
17.4%
16.4%
TER
0.6%
0.6%
-
0.5%
0.5%
0.5%
AUM
₹4,380 Cr
₹4,380 Cr
-
₹2,261 Cr
₹2,261 Cr
₹1,119 Cr
INFO
1.51
1.51
-
1.64
1.64
0.78
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 Sep
Top holdings
Treps
5.3%
ICICI Bank Ltd
4.5%
HDFC Bank Ltd
4.2%
Muthoot Finance Ltd
3.5%
Bharat Electronics Ltd
3.2%
Eternal Ltd
3.2%
Net Current Assets
3.1%
Bajaj Finance Ltd
2.9%
Maruti Suzuki India Ltd
2.6%
Bharti Airtel Ltd
2.5%
Top industry exposure
Financial Services
26.8%
Consumer Cyclical
19.4%
Industrials
13.9%
Technology
12.3%
Healthcare
8.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
286%
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