1M
6M
All
| NAV: 27 Nov 2024 | ₹11.84 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹764.96Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.7% | 0.6% | 13.0% | 15.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 6 | 6 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 45.9% | 28.2% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 38.3% | 26.0% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 35.0% | 20.4% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 30.7% | 17.6% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 25.6% | 15.8% | 2,354.86 |
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.19% |
HDFC Bank Ltd. | Financial | Equity | 4.21% |
Infosys Ltd. | Technology | Equity | 3.20% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.37% |
Bharti Airtel Ltd. | Communication | Equity | 2.34% |
Trent Ltd. | Services | Equity | 2.32% |
Lupin Ltd. | Healthcare | Equity | 2.15% |
Shriram Finance Ltd | Financial | Equity | 2.10% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 2.07% |
Ami Organics Ltd. | Healthcare | Equity | 2.05% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.04% |
NTPC Ltd. | Energy | Equity | 1.98% |
Persistent Systems Ltd. | Technology | Equity | 1.89% |
Zen Technologies Ltd. | Others | Equity | 1.82% |
Coforge Ltd. | Technology | Equity | 1.81% |
State Bank of India | Financial | Equity | 1.76% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.67% |
Sanstar Ltd. | Consumer Staples | Equity | 1.63% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.54% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.53% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.51% |
Tech Mahindra Ltd. | Technology | Equity | 1.48% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.44% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.43% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.42% |
ABB India Ltd. | Capital Goods | Equity | 1.41% |
Poly Medicure Ltd. | Healthcare | Equity | 1.41% |
TVS Motor Company Ltd. | Automobile | Equity | 1.41% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.30% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.29% |
The Indian Hotels Company Ltd. | Services | Equity | 1.29% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.27% |
Zomato Ltd. | Services | Equity | 1.26% |
The Anup Engineering Ltd. | Capital Goods | Equity | 1.25% |
PI Industries Ltd. | Chemicals | Equity | 1.23% |
Garuda Construction And Engineering Ltd. | Construction | Equity | 1.22% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.22% |
Marksans Pharma Ltd. | Healthcare | Equity | 1.19% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.09% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.09% |
Max Estates Ltd. | Construction | Equity | 1.08% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.04% |
Max Financial Services Ltd. | Financial | Equity | 1.03% |
Sansera Engineering Ltd. | Automobile | Equity | 1.01% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.99% |
PB Fintech Ltd. | Services | Equity | 0.97% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.97% |
JSW Energy Ltd. | Capital Goods | Equity | 0.95% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.94% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.93% |
360 One Wam Ltd | Financial | Equity | 0.93% |
BSE Ltd. | Services | Equity | 0.84% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.84% |
Wockhardt Ltd. | Healthcare | Equity | 0.80% |
PNB Housing Finance Ltd. | Financial | Equity | 0.79% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.78% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.72% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.70% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.68% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 0.53% |
Baazar Style Retail Ltd. | Services | Equity | 0.28% |
See All
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
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
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