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
₹11.7900
+0.68%
(12 Dec)
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
+8.5%
+8.5%
-0.1%
-1.9%
-1.9%
-4.3%
3Y
+21.5%
+21.5%
+16.0%
+22.0%
+22.0%
NA
5Y
+24.8%
+24.8%
+17.1%
NA
NA
NA
ALL
+16.8%
+16.8%
+13.6%
+19.8%
+19.8%
+10.6%
VOL
19.5%
19.5%
-
13.7%
13.7%
16.2%
TER
0.7%
0.7%
-
0.6%
0.6%
0.5%
AUM
₹94,069 Cr
₹94,069 Cr
-
₹4,679 Cr
₹4,679 Cr
₹1,157 Cr
INFO
0.86
0.86
-
1.44
1.44
0.66
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 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
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