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

TrustMF Flexi Cap IDCW Reinvest Direct Plan

NAV
₹11.9100
+0.25%
(13 Sep)
AUM
722 Cr
TER
0.5%
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
+60.5%
+60.5%
+42.7%
+42.7%
+41.0%
NA
3Y
+29.9%
+29.9%
+27.8%
+27.8%
+18.8%
NA
5Y
+29.3%
+29.3%
+25.1%
+25.1%
+22.3%
NA
ALL
+20.3%
+20.3%
+17.9%
+17.9%
+17.0%
+19.1%
VOL
17.6%
17.6%
20.1%
20.1%
-
19.7%
TER
0.4%
0.4%
0.8%
0.8%
-
0.5%
AUM
₹3,855 Cr
₹3,855 Cr
₹63,436 Cr
₹63,436 Cr
-
₹722 Cr
INFO
1.15
1.15
0.89
0.89
-
0.97
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 Reinvest (DR)
₹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
HDFC Bank Ltd
4.3%
ICICI Bank Ltd
4.2%
State Bank of India
3.1%
Reliance Industries Ltd
2.9%
Infosys Ltd
2.9%
Bharti Airtel Ltd
2.7%
Treps
2.5%
Dixon Technologies (India) Ltd
2.4%
Net Current Assets
2.2%
Trent Ltd
2.2%
Top industry exposure
Financial Services
24.3%
Industrials
16.8%
Technology
13.3%
Consumer Cyclical
12.8%
Healthcare
9.2%
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