Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
TRUSTMF Flexi Cap Fund Direct Growth
NAV: 28 Oct '26
₹12.25
Min. for SIP
₹1,000
Fund size (AUM)
₹1,005.65 Cr
Expense ratio
1.74%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,762 | -1.59% | |
| 6 months | ₹30,000 | ₹30,103 | +0.34% | |
| 1 year | ₹60,000 | ₹61,716 | +2.86% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 7.79% |
| ICICI Bank Ltd | Financial | Equity | 6.17% |
| Bharti Airtel Ltd | Technology | Equity | 3.56% |
| Zomato Ltd | Technology | Equity | 3.53% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.27% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.10% |
| Bajaj Finance Ltd | Financial | Equity | 2.44% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.37% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.28% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 2.27% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.24% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.18% |
| State Bank of India | Financial | Equity | 2.03% |
| Axis Bank Ltd | Financial | Equity | 1.98% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.98% |
| Coal India Ltd | Materials | Equity | 1.72% |
| Augmont Enterprises Ltd. | Technology | Equity | 1.71% |
| Hindustan Zinc Ltd | Materials | Equity | 1.70% |
| Muthoot Finance Ltd | Financial | Equity | 1.68% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.68% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.60% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.54% |
| HDFC Bank Ltd | Financial | Equity | 1.52% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.51% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 1.44% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.41% |
| Bharat Electronics Ltd | Industrials | Equity | 1.40% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.37% |
| Laurus Labs Ltd | Healthcare | Equity | 1.35% |
| Gaja Alternative Asset Management Ltd. | Financial | Equity | 1.33% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.31% |
| RBL Bank Ltd | Financial | Equity | 1.31% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.25% |
| Hindustan Copper Ltd | Materials | Equity | 1.22% |
| The Federal Bank Ltd | Financial | Equity | 1.22% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.20% |
| Navin Fluorine International Ltd | Materials | Equity | 1.15% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.13% |
| Apollo Micro Systems Ltd | Industrials | Equity | 1.11% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 1.11% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.03% |
| Zen Technologies Ltd | Technology | Equity | 1.03% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.03% |
| One 97 Communications Ltd | Industrials | Equity | 1.02% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Tata Motors Ltd | Industrials | Equity | 0.99% |
| National Aluminium Company Ltd | Materials | Equity | 0.98% |
| Info Edge (India) Ltd | Technology | Equity | 0.98% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.97% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.97% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.97% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.92% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.91% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.90% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.83% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.81% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.76% |
| ideaForge Technology Ltd. | Industrials | Equity | 0.74% |
| Sterlite Technologies Ltd | Technology | Equity | 0.60% |
| ITD Cementation India Ltd | Industrials | Equity | 0.47% |
| Net Payables | Unspecified | Net Payables | -0.07% |
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 | +0.4% | +6.2% | +2.0% | +22.5% |
| Category average (Equity Flexi Cap) | -4.2% | -0.4% | -4.1% | +166.3% |
| Rank (Equity Flexi Cap) | 3 | 5 | 7 | -- |
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) | |
|---|---|---|---|---|
 | +5.98% | +18.17% | 1,588.28 | |
 | +2.09% | +18.16% | 3,098.01 | |
 | -4.97% | +15.48% | 1,08,546.98 | |
 | -1.71% | +14.90% | 5,748.74 | |
 | -9.90% | +10.08% | 18,188.24 | |
| 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 ₹8,252 Cr and the Latest NAV as of 28 Oct 2026 is ₹12.25.
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.
;
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₹8,251.84 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,