1M
6M
All
| NAV: 16 Jan 2025 | ₹11.52 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹897.20Cr |
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 | -5.7% | -2.0% | 4.0% | 16.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 3 | 3 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 26.5% | 23.3% | 5,338.35 |
HDFC Flexi Cap Direct Plan Growth | 4 | 19.3% | 21.3% | 66,344.40 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 20.1% | 16.3% | 87,539.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 15.2% | 15.9% | 17,946.77 |
Union Flexi Cap Fund Direct Growth | 4 | 10.4% | 12.0% | 2,299.14 |
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.80% |
ICICI Bank Ltd. | Financial | Equity | 4.93% |
Infosys Ltd. | Technology | Equity | 3.09% |
Persistent Systems Ltd. | Technology | Equity | 2.65% |
Coforge Ltd. | Technology | Equity | 2.56% |
Trent Ltd. | Services | Equity | 2.44% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.30% |
Bharti Airtel Ltd. | Communication | Equity | 2.14% |
Larsen & Toubro Ltd. | Construction | Equity | 2.05% |
Zen Technologies Ltd. | Others | Equity | 2.04% |
The Indian Hotels Company Ltd. | Services | Equity | 2.00% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.99% |
Ami Organics Ltd. | Healthcare | Equity | 1.92% |
HCL Technologies Ltd. | Technology | Equity | 1.86% |
State Bank of India | Financial | Equity | 1.85% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.81% |
PB Fintech Ltd. | Services | Equity | 1.80% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.76% |
Wockhardt Ltd. | Healthcare | Equity | 1.75% |
Lupin Ltd. | Healthcare | Equity | 1.71% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.70% |
ITC Ltd. | Consumer Staples | Equity | 1.70% |
Zomato Ltd. | Services | Equity | 1.65% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.52% |
TVS Motor Company Ltd. | Automobile | Equity | 1.50% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.43% |
Sanstar Ltd. | Consumer Staples | Equity | 1.41% |
Shriram Finance Ltd | Financial | Equity | 1.40% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.39% |
Tech Mahindra Ltd. | Technology | Equity | 1.36% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.32% |
Garuda Construction And Engineering Ltd. | Construction | Equity | 1.29% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.28% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.26% |
Marksans Pharma Ltd. | Healthcare | Equity | 1.18% |
BSE Ltd. | Services | Equity | 1.12% |
The Anup Engineering Ltd. | Capital Goods | Equity | 1.08% |
Newgen Software Technologies Ltd. | Technology | Equity | 1.07% |
Swiggy Ltd. | Services | Equity | 1.07% |
Oberoi Realty Ltd. | Construction | Equity | 1.01% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.00% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.98% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.96% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.92% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.92% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.90% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.87% |
Sansera Engineering Ltd. | Automobile | Equity | 0.86% |
Ventive Hospitality Ltd. | Services | Equity | 0.83% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.80% |
Anant Raj Ltd. | Construction | Equity | 0.76% |
One97 Communications Ltd. | Services | Equity | 0.75% |
360 One Wam Ltd. | Financial | Equity | 0.72% |
Poly Medicure Ltd. | Healthcare | Equity | 0.69% |
Carraro India Ltd. | Capital Goods | Equity | 0.67% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.64% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.59% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.51% |
KEC International Ltd. | Capital Goods | Equity | 0.50% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.44% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.40% |
Nifty Bank | Financial | ID | 0.34% |
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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