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TRUSTMF Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
NAV: 06 Feb '26
₹11.63
Min. SIP amount
₹1,000
Fund size
₹1,135.44 Cr
Expense ratio
0.49%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,159 | -5.61% | |
| 6 months | ₹30,000 | ₹27,333 | -8.89% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.72% |
| Reliance Industries Ltd. | Energy | Equity | 5.45% |
| ICICI Bank Ltd. | Financial | Equity | 4.25% |
| Muthoot Finance Ltd. | Financial | Equity | 3.90% |
| Bharti Airtel Ltd. | Communication | Equity | 3.74% |
| State Bank of India | Financial | Equity | 3.56% |
| Infosys Ltd. | Technology | Equity | 2.74% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.74% |
| Bajaj Finance Ltd. | Financial | Equity | 2.69% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.55% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 2.17% |
| Shriram Finance Ltd | Financial | Equity | 2.17% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.09% |
| LTIMindtree Ltd. | Technology | Equity | 2.08% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.97% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.80% |
| The Federal Bank Ltd. | Financial | Equity | 1.78% |
| HCL Technologies Ltd. | Technology | Equity | 1.78% |
| One97 Communications Ltd. | Services | Equity | 1.74% |
| Cummins India Ltd. | Capital Goods | Equity | 1.66% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.65% |
| Axis Bank Ltd. | Financial | Equity | 1.63% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.62% |
| Apollo Micro Systems Ltd. | Capital Goods | Equity | 1.60% |
| L&T Finance Ltd. | Financial | Equity | 1.50% |
| Ather Energy Ltd. | Automobile | Equity | 1.48% |
| Persistent Systems Ltd. | Technology | Equity | 1.40% |
| Eicher Motors Ltd. | Automobile | Equity | 1.40% |
| BlackBuck Ltd. | Services | Equity | 1.40% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 1.30% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.27% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.26% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.25% |
| Max Financial Services Ltd. | Financial | Equity | 1.23% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.17% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.12% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.10% |
| Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.10% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.99% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.96% |
| Garuda Construction And Engineering Ltd. | Construction | Equity | 0.94% |
| Le Travenues Technology Ltd. | Services | Equity | 0.86% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.81% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.80% |
| Belrise Industries Ltd. | Automobile | Equity | 0.80% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.74% |
| Sharda Cropchem Ltd. | Chemicals | Equity | 0.72% |
| Polycab India Ltd. | Capital Goods | Equity | 0.70% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.64% |
| Eternal Ltd. | Services | Equity | 0.63% |
| CarTrade Tech Ltd. | Services | Equity | 0.60% |
| V2 Retail Ltd. | Services | Equity | 0.56% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.53% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 0.49% |
| Veranda Learning Solutions Ltd. | Services | Equity | 0.36% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. 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 | -2.4% | +1.3% | +3.8% | +16.1% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 75 | 56 | 77 | -- |
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) | |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | +13.47% | +22.77% | 96,294.99 | |
Invesco India Flexi Cap Fund Direct Growth | +5.86% | +22.29% | 4,723.38 | |
Parag Parikh Flexi Cap Fund Direct Growth | +6.89% | +20.72% | 1,33,308.62 | |
HSBC Flexi Cap Fund Direct Growth | +7.71% | +20.00% | 5,227.12 | |
Franklin India Flexi Cap Fund Direct Growth | +7.06% | +19.29% | 19,971.64 | |
| Compare | ||||
Fund management
MVMihir VoraApr 2024 - PresentView details
MV
Mihir Vora
Apr 2024 - Present
View details
AMAakash ManghaniApr 2024 - PresentView details
AM
Aakash Manghani
Apr 2024 - 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. Mihir Vora is the Current Fund Manager of TRUSTMF Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,910 Cr and the Latest NAV as of 06 Feb 2026 is ₹11.63.
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)NA
Total AUM₹3,909.58 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,