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
₹11.6600
-0.85%
(24 Feb)
AUM
1,107 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+17.9%
+17.9%
+17.9%
+17.9%
+13.1%
+11.3%
3Y
+23.8%
+23.8%
+24.3%
+24.3%
+17.6%
NA
5Y
+21.7%
+21.7%
+21.1%
+21.1%
+14.3%
NA
ALL
+16.6%
+16.6%
+26.6%
+26.6%
+13.1%
+8.8%
VOL
19.4%
19.4%
17.2%
17.2%
-
16.0%
TER
0.7%
0.7%
0.5%
0.5%
-
0.5%
AUM
₹97,452 Cr
₹97,452 Cr
₹2,167 Cr
₹2,167 Cr
-
₹1,107 Cr
INFO
0.86
0.86
1.55
1.55
-
0.55
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 Jan
Top holdings
Net Current Assets
6.9%
ICICI Bank Ltd
5.4%
State Bank of India
4.3%
Muthoot Finance Ltd
4.0%
HDFC Bank Ltd
3.9%
Reliance Industries Ltd
3.9%
Bharti Airtel Ltd
3.3%
Multi Commodity Exchange of India Ltd
3.3%
Bharat Electronics Ltd
3.2%
Axis Bank Ltd
2.9%
Top industry exposure
Financial Services
37.5%
Consumer Cyclical
13.3%
Basic Materials
11.0%
Industrials
10.9%
Technology
8.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
284%
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