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TRUSTMF Flexi Cap Fund Direct Growth
NAV: 20 May '26
₹11.62
Min. for SIP
₹1,000
Fund size (AUM)
₹1,081.32 Cr
Expense ratio
1.22%
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 | 5.91% |
| Reliance Industries Ltd. | Energy | Equity | 5.38% |
| HDFC Bank Ltd. | Financial | Equity | 5.24% |
| State Bank of India | Financial | Equity | 3.05% |
| Bharti Airtel Ltd. | Communication | Equity | 2.92% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.84% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.62% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.34% |
| Axis Bank Ltd. | Financial | Equity | 2.27% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.16% |
| BSE Ltd. | Services | Equity | 2.09% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.00% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.90% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.84% |
| Ather Energy Ltd. | Automobile | Equity | 1.82% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.73% |
| Cummins India Ltd. | Capital Goods | Equity | 1.68% |
| The Federal Bank Ltd. | Financial | Equity | 1.66% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.63% |
| Infosys Ltd. | Technology | Equity | 1.57% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.54% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.54% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | Equity | 1.51% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.49% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.48% |
| Sansera Engineering Ltd. | Automobile | Equity | 1.43% |
| Persistent Systems Ltd. | Technology | Equity | 1.39% |
| Bharat Forge Ltd. | Automobile | Equity | 1.36% |
| Shriram Finance Ltd | Financial | Equity | 1.31% |
| Apollo Micro Systems Ltd. | Capital Goods | Equity | 1.26% |
| Muthoot Finance Ltd. | Financial | Equity | 1.23% |
| Fractal Analytics Ltd. | Technology | Equity | 1.19% |
| Bajaj Finance Ltd. | Financial | Equity | 1.19% |
| Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.17% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.17% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 1.12% |
| BlackBuck Ltd. | Services | Equity | 1.08% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.03% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
| ABB India Ltd. | Capital Goods | Equity | 1.01% |
| Indus Towers Ltd. | Communication | Equity | 0.99% |
| Tech Mahindra Ltd. | Technology | Equity | 0.98% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.98% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.98% |
| Belrise Industries Ltd. | Automobile | Equity | 0.97% |
| Sharda Cropchem Ltd. | Chemicals | Equity | 0.96% |
| Coforge Ltd. | Technology | Equity | 0.93% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.84% |
| Max Financial Services Ltd. | Financial | Equity | 0.83% |
| Eternal Ltd. | Services | Equity | 0.80% |
| TRUSTMF Short Duration Fund Direct - Growth | -- | Mutual Fund | 0.74% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.70% |
| Garuda Construction And Engineering Ltd. | Construction | Equity | 0.61% |
| Cemindia Projects Ltd. | Construction | Equity | 0.54% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.52% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.49% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.49% |
| Pearl Global Industries Ltd. | Textiles | Equity | 0.30% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.29% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.13% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.13% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.13% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.13% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. 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 | -2.0% | -4.6% | +1.5% | +14.9% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 33 | 43 | 31 | -- |
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) | |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | -2.44% | +19.51% | 5,040.51 | |
HSBC Flexi Cap Fund Direct Growth | +5.38% | +18.98% | 5,405.12 | |
HDFC Flexi Cap Direct Plan Growth | -0.48% | +18.79% | 1,00,479.23 | |
Parag Parikh Flexi Cap Fund Direct Growth | -0.11% | +16.84% | 1,40,949.13 | |
Franklin India Flexi Cap Fund Direct Growth | -3.63% | +15.74% | 19,049.25 | |
| 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 ₹4,845 Cr and the Latest NAV as of 20 May 2026 is ₹11.62.
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₹4,845.15 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,