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TRUSTMF Flexi Cap Fund Direct Growth
NAV: 29 Jun '26
₹12.01
Min. for SIP
₹1,000
Fund size (AUM)
₹1,043.04 Cr
Expense ratio
1.58%
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 (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.95% |
| HDFC Bank Ltd | Financial | Equity | 5.71% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.18% |
| Bharti Airtel Ltd | Technology | Equity | 2.93% |
| Repo/CBLO | Unspecified | Repo/CBLO | 2.67% |
| BSE Ltd | Financial | Equity | 2.46% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.28% |
| Axis Bank Ltd | Financial | Equity | 2.26% |
| Solar Industries India Ltd | Materials | Equity | 2.25% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.20% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.17% |
| Infosys Ltd | Technology | Equity | 2.11% |
| State Bank of India | Financial | Equity | 2.07% |
| Bharat Electronics Ltd | Industrials | Equity | 2.06% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.01% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.86% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.86% |
| The Federal Bank Ltd | Financial | Equity | 1.73% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.66% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.61% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.60% |
| Coforge Ltd | Technology | Equity | 1.58% |
| Persistent Systems Ltd | Technology | Equity | 1.56% |
| Muthoot Finance Ltd | Financial | Equity | 1.54% |
| Laurus Labs Ltd | Healthcare | Equity | 1.50% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.47% |
| Hindustan Zinc Ltd | Materials | Equity | 1.43% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.43% |
| Cummins India Ltd | Industrials | Equity | 1.39% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.39% |
| ITD Cementation India Ltd | Industrials | Equity | 1.34% |
| Fractal Analytics Ltd. | Technology | Equity | 1.32% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.32% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.28% |
| GE T&D India Ltd | Industrials | Equity | 1.22% |
| Bajaj Finance Ltd | Financial | Equity | 1.20% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.16% |
| Navin Fluorine International Ltd | Materials | Equity | 1.12% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.10% |
| Indus Towers Ltd | Technology | Equity | 1.10% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.07% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.06% |
| Ami Organics Ltd | Healthcare | Equity | 1.05% |
| Tech Mahindra Ltd | Technology | Equity | 1.03% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.02% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.01% |
| Net Receivables | Unspecified | Net Receivables | 1.01% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.93% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.92% |
| Max Financial Services Ltd | Financial | Equity | 0.91% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.87% |
| Zomato Ltd | Technology | Equity | 0.84% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.84% |
| Apollo Micro Systems Ltd | Industrials | Equity | 0.83% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.83% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.82% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.82% |
| Vedanta Ltd | Materials | Equity | 0.80% |
| Marico Ltd | Consumer Staples | Equity | 0.75% |
| SRF Ltd | Materials | Equity | 0.73% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.73% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.69% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.50% |
| Sharda Cropchem Ltd | Materials | Equity | 0.27% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.14% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.14% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.14% |
| Vedanta Power Ltd | Industrials | Equity | 0.14% |
| 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 | +10.7% | +1.4% | +2.8% | +20.5% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 39 | 28 | 29 | -- |
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) | |
|---|---|---|---|---|
 | +7.38% | +20.56% | 1,314.38 | |
 | +0.38% | +17.98% | 1,01,821.82 | |
 | +2.02% | +17.74% | 5,538.48 | |
 | -2.46% | +15.08% | 1,41,446.73 | |
 | -4.41% | +15.03% | 18,796.71 | |
| 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
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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 ₹5,245 Cr and the Latest NAV as of 29 Jun 2026 is ₹12.01.
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₹5,245.30 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,