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F&O
1M
6M
1Y
All
| NAV: 14 Jul 2025 | ₹11.59 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹1,178.61Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (60)
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Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 10.7% | -0.8% | 3.1% | 15.6% |
| Category average | NA | NA | 1.1% | NA |
| Rank with in category | 80 | 89 | 46 | NA |
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Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 4 | -6.0% | 28.3% | 6,143.77 |
HDFC Flexi Cap Direct Plan Growth | 5 | 8.5% | 27.5% | 79,584.54 |
HSBC Flexi Cap Fund Direct Growth | 4 | 3.4% | 24.9% | 5,169.21 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.7% | 24.6% | 1,10,392.32 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 4.0% | 23.9% | 19,364.97 |
Expense ratio, exit load and tax
Expense ratio: 0.49%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 180 days.
Stamp duty
0.005% (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%.
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Check past data
Fund management
Mihir VoraApr 2024 - PresentView details
Mihir Vora
Apr 2024 - Present
View details
Education
Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
Experience
Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
Also manages these schemes
Aakash ManghaniApr 2024 - PresentView details
Aakash Manghani
Apr 2024 - Present
View details
Education
Mr. Manghani has done Bachelors in Engineering
Experience
Prior to joining Trust Mutual Fund, he has worked with BOI AXA Mutual Fund, Pioneer Investcorp Ltd., Girik Capital and Amdocs Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Launch Date
07 Oct 2019
E-mail
NAWebsite
www.trustmf.com
TRUST Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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