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TRUSTMF Flexi Cap Fund Direct Growth
NAV: 09 Jun '26
₹11.68
Min. for SIP
₹1,000
Fund size (AUM)
₹1,081.32 Cr
Expense ratio
1.39%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,254 | +1.69% | |
| 6 months | ₹30,000 | ₹30,003 | +0.01% | |
| 1 year | ₹60,000 | ₹59,708 | -0.49% |
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.91% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.38% |
| HDFC Bank Ltd | Financial | Equity | 5.24% |
| Net Receivables | Unspecified | Net Receivables | 5.23% |
| State Bank of India | Financial | Equity | 3.05% |
| Bharti Airtel Ltd | Technology | Equity | 2.92% |
| Bharat Electronics Ltd | Industrials | Equity | 2.84% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.62% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.34% |
| Axis Bank Ltd | Financial | Equity | 2.27% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.16% |
| Repo/CBLO | Unspecified | Repo/CBLO | 2.12% |
| BSE Ltd | Financial | Equity | 2.09% |
| GE T&D India Ltd | Industrials | Equity | 2.00% |
| Ami Organics Ltd | Healthcare | Equity | 1.90% |
| Solar Industries India Ltd | Materials | Equity | 1.84% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.82% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.73% |
| Cummins India Ltd | Industrials | Equity | 1.68% |
| The Federal Bank Ltd | Financial | Equity | 1.66% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.63% |
| Infosys Ltd | Technology | Equity | 1.57% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.54% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.54% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.51% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.49% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.48% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.43% |
| Persistent Systems Ltd | Technology | Equity | 1.39% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.36% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.31% |
| Apollo Micro Systems Ltd | Industrials | Equity | 1.26% |
| Muthoot Finance Ltd | Financial | Equity | 1.23% |
| Fractal Analytics Ltd. | Technology | Equity | 1.19% |
| Bajaj Finance Ltd | Financial | Equity | 1.19% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.17% |
| Laurus Labs Ltd | Healthcare | Equity | 1.17% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.12% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 1.08% |
| Navin Fluorine International Ltd | Materials | Equity | 1.03% |
| ABB India Ltd | Industrials | Equity | 1.01% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.01% |
| Indus Towers Ltd | Technology | Equity | 0.99% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.98% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.98% |
| Tech Mahindra Ltd | Technology | Equity | 0.98% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.97% |
| Sharda Cropchem Ltd | Materials | Equity | 0.96% |
| Coforge Ltd | Technology | Equity | 0.93% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.84% |
| Max Financial Services Ltd | Financial | Equity | 0.83% |
| Zomato Ltd | Technology | Equity | 0.80% |
| TRUSTMF Short Duration Fund Direct - Growth | Unspecified | Mutual Fund | 0.74% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.70% |
| Garuda Construction And Engineering Ltd. | Industrials | Equity | 0.61% |
| ITD Cementation India Ltd | Industrials | Equity | 0.54% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.52% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.49% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.49% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 0.30% |
| Vedanta Ltd | Materials | Equity | 0.29% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.13% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.13% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.13% |
| Vedanta Power Ltd. | Industrials | Equity | 0.13% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.03% |
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 | +2.5% | -1.9% | +0.6% | +16.9% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 28 | 25 | 32 | -- |
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) | |
|---|---|---|---|---|
 | +3.81% | +19.71% | 1,290.33 | |
 | +0.42% | +17.71% | 5,405.12 | |
 | -1.64% | +17.35% | 1,00,479.23 | |
 | -3.02% | +15.10% | 1,40,949.13 | |
 | -6.63% | +14.40% | 19,049.25 | |
| 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 ₹4,845 Cr and the Latest NAV as of 09 Jun 2026 is ₹11.68.
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₹4,845.15 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,