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TRUSTMF Flexi Cap Fund Direct Growth
NAV: 28 Aug '26
₹13.02
Min. for SIP
₹1,000
Fund size (AUM)
₹1,000.75 Cr
Expense ratio
1.83%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,574 | +3.83% | |
| 6 months | ₹30,000 | ₹32,567 | +8.56% | |
| 1 year | ₹60,000 | ₹65,868 | +9.78% |
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.61% |
| Repo/CBLO | Unspecified | Repo/CBLO | 4.69% |
| Bajaj Finance Ltd | Financial | Equity | 3.55% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.35% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.05% |
| Zomato Ltd | Technology | Equity | 3.02% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 2.85% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.42% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.31% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.20% |
| Muthoot Finance Ltd | Financial | Equity | 2.05% |
| Bharti Airtel Ltd | Technology | Equity | 1.93% |
| The Federal Bank Ltd | Financial | Equity | 1.92% |
| HDFC Bank Ltd | Financial | Equity | 1.88% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.84% |
| Coforge Ltd | Technology | Equity | 1.82% |
| Laurus Labs Ltd | Healthcare | Equity | 1.80% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.70% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.65% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.50% |
| Infosys Ltd | Technology | Equity | 1.50% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.45% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.41% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.38% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.33% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.31% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.30% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.29% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 1.26% |
| Hindustan Zinc Ltd | Materials | Equity | 1.25% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.22% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.17% |
| RBL Bank Ltd | Financial | Equity | 1.16% |
| State Bank of India | Financial | Equity | 1.13% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.13% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.10% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.07% |
| Zen Technologies Ltd | Technology | Equity | 1.05% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.05% |
| Dalmia Bharat Ltd | Materials | Equity | 1.05% |
| Tata Motors Ltd | Industrials | Equity | 1.03% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.02% |
| National Aluminium Company Ltd | Materials | Equity | 1.01% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.01% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.00% |
| One 97 Communications Ltd | Industrials | Equity | 1.00% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.00% |
| Info Edge (India) Ltd | Technology | Equity | 0.99% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.98% |
| BSE Ltd | Financial | Equity | 0.98% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.98% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.97% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.96% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.95% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.91% |
| Bharat Electronics Ltd | Industrials | Equity | 0.90% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.89% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.89% |
| Solar Industries India Ltd | Materials | Equity | 0.87% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.86% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.86% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 0.85% |
| ideaForge Technology Ltd. | Industrials | Equity | 0.82% |
| Apollo Micro Systems Ltd | Industrials | Equity | 0.69% |
| MTAR Technologies Ltd | Industrials | Equity | 0.69% |
| Net Receivables | Unspecified | Net Receivables | 0.11% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.03% |
| Axis Bank Ltd | Financial | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +12.3% | +11.7% | +12.1% | +30.6% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 5 | 12 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 180 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +18.05% | +22.17% | 2,786.40 | |
 | +17.78% | +20.00% | 1,467.30 | |
 | +6.56% | +17.65% | 1,10,736.41 | |
 | +0.00% | +14.43% | 1,48,429.00 | |
 | +1.80% | +13.23% | 19,509.44 | |
| Compare | ||||
Fund management
AMAakash ManghaniApr 2024 - PresentView details
AM
Aakash Manghani
Apr 2024 - Present
View details
MVMihir VoraApr 2024 - PresentView details
MV
Mihir Vora
Apr 2024 - Present
View details
SKSaurabh KatariaApr 2026 - PresentView details
SK
Saurabh Kataria
Apr 2026 - Present
View details
About TRUSTMF Flexi Cap Fund Direct Growth
TRUSTMF Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by TRUST Mutual Fund. This scheme was made available to investors on 07 Oct 2019. Aakash Manghani is the Current Fund Manager of TRUSTMF Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,907 Cr and the Latest NAV as of 28 Aug 2026 is ₹13.02.
The TRUSTMF Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 180 days.
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Investment Objective
The scheme seeks 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 benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹6,906.63 Cr
Date of Incorporation07 Oct 2019
Launch Date07 Oct 2019
Address3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai Mumbai 400093
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,