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TRUSTMF Flexi Cap Fund Direct Growth
NAV: 17 Jul '26
₹12.20
Min. for SIP
₹1,000
Fund size (AUM)
₹976.22 Cr
Expense ratio
1.66%
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 (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.79% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.23% |
| HDFC Bank Ltd | Financial | Equity | 3.71% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.03% |
| Repo/CBLO | Unspecified | Repo/CBLO | 2.99% |
| Axis Bank Ltd | Financial | Equity | 2.86% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.82% |
| Bharti Airtel Ltd | Technology | Equity | 2.63% |
| Bajaj Finance Ltd | Financial | Equity | 2.51% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.21% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.19% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.17% |
| Solar Industries India Ltd | Materials | Equity | 2.11% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.04% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.00% |
| State Bank of India | Financial | Equity | 1.97% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.93% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.85% |
| The Federal Bank Ltd | Financial | Equity | 1.83% |
| ITD Cementation India Ltd | Industrials | Equity | 1.74% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.72% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.71% |
| GNG Electronics Ltd. | Industrials | Equity | 1.70% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.65% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.59% |
| Laurus Labs Ltd | Healthcare | Equity | 1.55% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.54% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.50% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.45% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.42% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.36% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.25% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.25% |
| Fractal Analytics Ltd. | Technology | Equity | 1.25% |
| Muthoot Finance Ltd | Financial | Equity | 1.22% |
| Zen Technologies Ltd | Technology | Equity | 1.17% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.16% |
| BSE Ltd | Financial | Equity | 1.14% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.13% |
| Coforge Ltd | Technology | Equity | 1.12% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.11% |
| Apollo Micro Systems Ltd | Industrials | Equity | 1.10% |
| Navin Fluorine International Ltd | Materials | Equity | 1.06% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.05% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.03% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.02% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 0.97% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.97% |
| Infosys Ltd | Technology | Equity | 0.94% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.88% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.83% |
| Cummins India Ltd | Industrials | Equity | 0.79% |
| Hindustan Zinc Ltd | Materials | Equity | 0.76% |
| Tata Motors Ltd | Industrials | Equity | 0.74% |
| Zomato Ltd | Technology | Equity | 0.72% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.69% |
| Vedanta Ltd | Materials | Equity | 0.68% |
| GE T&D India Ltd | Industrials | Equity | 0.60% |
| Trent Ltd | Consumer Discretionary | Equity | 0.50% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.46% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 0.29% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.27% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.03% |
| Net Receivables | Unspecified | Net Receivables | 0.02% |
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 | +5.5% | +4.3% | +4.9% | +22.0% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 19 | 20 | 15 | -- |
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) | |
|---|---|---|---|---|
 | +8.86% | +21.87% | 2,615.05 | |
 | +9.35% | +20.10% | 1,412.22 | |
 | +3.37% | +17.59% | 1,06,495.63 | |
 | -0.95% | +14.56% | 1,43,388.43 | |
 | -1.58% | +14.25% | 19,274.14 | |
| 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 ₹5,677 Cr and the Latest NAV as of 17 Jul 2026 is ₹12.20.
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₹5,677.04 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,