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
₹11.3900
+0.62%
(14 Jan)
AUM
833 Cr
TER
0.49%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+24.4%
+24.4%
+18.9%
+18.9%
+13.1%
NA
3Y
+22.8%
+22.8%
+21.1%
+21.1%
+12.6%
NA
5Y
+23.9%
+23.9%
+21.9%
+21.9%
+17.5%
NA
ALL
+18.7%
+18.7%
+16.8%
+16.8%
+15.5%
+13.9%
VOL
17.5%
17.5%
19.9%
19.9%
-
18.0%
TER
0.6%
0.6%
0.8%
0.8%
-
0.5%
AUM
₹5,012 Cr
₹5,012 Cr
₹66,304 Cr
₹66,304 Cr
-
₹833 Cr
INFO
1.07
1.07
0.84
0.84
-
0.77
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
5.6%
ICICI Bank Ltd
5.4%
Treps
3.6%
Infosys Ltd
3.3%
Trent Ltd
2.5%
Coforge Ltd
2.5%
Persistent Systems Ltd
2.5%
Larsen & Toubro Ltd
2.3%
Net Current Assets
2.2%
Bharti Airtel Ltd
2.2%
Top industry exposure
Financial Services
25.6%
Technology
15.9%
Industrials
14.8%
Healthcare
12.9%
Consumer Cyclical
12.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s)
Mihir Vora
Aakash Manghani

FAQs