TRUSTMF Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
All
NAV: 11 Dec 2024₹12.36
Min. SIP amount₹1,000
RatingNA
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
1M3M6MAll
Fund returns3.4%5.7%19.8%22.7%
Category averageNANANANA
Rank with in categoryNA35NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
44.5%28.5%4,531.48
4
31.4%25.2%66,225.06
4
31.2%20.6%18,251.58
5
30.0%17.5%82,441.08
4
24.8%16.2%2,354.86

Holdings (62)

NameSectorInstrumentAssets
FinancialEquity5.19%
FinancialEquity4.21%
TechnologyEquity3.20%
ServicesEquity2.48%
HealthcareEquity2.37%
CommunicationEquity2.34%
ServicesEquity2.32%
HealthcareEquity2.15%
FinancialEquity2.10%
FinancialEquity2.07%
HealthcareEquity2.05%
Capital GoodsEquity2.04%
EnergyEquity1.98%
TechnologyEquity1.89%
OthersEquity1.82%
TechnologyEquity1.81%
FinancialEquity1.76%
HealthcareEquity1.67%
Consumer StaplesEquity1.63%
Consumer StaplesEquity1.54%
Consumer StaplesEquity1.53%
Consumer StaplesEquity1.51%
TechnologyEquity1.48%
Capital GoodsEquity1.44%
Capital GoodsEquity1.43%
FinancialEquity1.42%
Capital GoodsEquity1.41%
HealthcareEquity1.41%
AutomobileEquity1.41%
ConstructionEquity1.30%
HealthcareEquity1.29%
ServicesEquity1.29%
Consumer DiscretionaryEquity1.27%
ServicesEquity1.26%
Capital GoodsEquity1.25%
ChemicalsEquity1.23%
ConstructionEquity1.22%
Capital GoodsEquity1.22%
HealthcareEquity1.19%
HealthcareEquity1.09%
FinancialEquity1.09%
ConstructionEquity1.08%
FinancialEquity1.04%
FinancialEquity1.03%
AutomobileEquity1.01%
HealthcareEquity0.99%
ServicesEquity0.97%
AutomobileEquity0.97%
Capital GoodsEquity0.95%
Capital GoodsEquity0.94%
TechnologyEquity0.93%
FinancialEquity0.93%
ServicesEquity0.84%
HealthcareEquity0.84%
HealthcareEquity0.80%
FinancialEquity0.79%
HealthcareEquity0.78%
Consumer StaplesEquity0.72%
Consumer DiscretionaryEquity0.70%
Capital GoodsEquity0.68%
Capital GoodsEquity0.53%
ServicesEquity0.28%
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
NA
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,

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