1M
6M
All
| NAV: 23 Apr 2025 | ₹11.19 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹913.83Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
Total investment of ₹980
Would have become ₹924 (-1.16%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.78% |
ICICI Bank Ltd. | Financial | Equity | 5.74% |
Bajaj Finance Ltd. | Financial | Equity | 4.20% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.63% |
Infosys Ltd. | Technology | Equity | 2.57% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 2.21% |
Bharti Airtel Ltd. | Communication | Equity | 2.17% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.11% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.01% |
Ami Organics Ltd. | Healthcare | Equity | 2.00% |
Larsen & Toubro Ltd. | Construction | Equity | 1.88% |
JSW Energy Ltd. | Capital Goods | Equity | 1.67% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.66% |
Shriram Finance Ltd | Financial | Equity | 1.66% |
The Indian Hotels Company Ltd. | Services | Equity | 1.65% |
PB Fintech Ltd. | Services | Equity | 1.62% |
Solar Industries India Ltd. | Chemicals | Equity | 1.61% |
Axis Bank Ltd. | Financial | Equity | 1.61% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.59% |
Pearl Global Industries Ltd. | Textiles | Equity | 1.58% |
Coforge Ltd. | Technology | Equity | 1.57% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.57% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.55% |
State Bank of India | Financial | Equity | 1.55% |
Muthoot Finance Ltd. | Financial | Equity | 1.53% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.53% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.52% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.51% |
TVS Motor Company Ltd. | Automobile | Equity | 1.50% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.50% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.47% |
Lupin Ltd. | Healthcare | Equity | 1.46% |
SRF Ltd. | Diversified | Equity | 1.45% |
JK Cement Ltd. | Construction | Equity | 1.41% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.40% |
Wockhardt Ltd. | Healthcare | Equity | 1.40% |
Anant Raj Ltd. | Construction | Equity | 1.38% |
Eternal Ltd. | Services | Equity | 1.35% |
BSE Ltd. | Services | Equity | 1.34% |
Persistent Systems Ltd. | Technology | Equity | 1.32% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.30% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.30% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.20% |
The Anup Engineering Ltd. | Capital Goods | Equity | 1.09% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.05% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.04% |
REC Ltd. | Financial | Equity | 1.03% |
NCC Ltd. | Construction | Equity | 1.03% |
Interglobe Aviation Ltd. | Services | Equity | 1.02% |
Blue Jet Healthcare Ltd. | Healthcare | Equity | 1.02% |
ABB India Ltd. | Capital Goods | Equity | 1.00% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.99% |
Garuda Construction And Engineering Ltd. | Construction | Equity | 0.98% |
KFin Technologies Ltd. | Financial | Equity | 0.85% |
Sanstar Ltd. | Consumer Staples | Equity | 0.84% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.72% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 0.61% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 6.1% | -4.3% | -7.6% | 9.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 78 | 37 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 8.6% | 25.0% | 5,263.18 |
HDFC Flexi Cap Direct Plan Growth | 5 | 19.0% | 23.6% | 69,639.05 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 12.6% | 19.7% | 17,393.86 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 14.5% | 19.5% | 93,440.89 |
HSBC Flexi Cap Fund Direct Growth | 4 | 11.4% | 19.0% | 4,547.47 |
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
Fund management
Mihir VoraApr 2024 - PresentView details
Mihir Vora
Apr 2024 - Present
View details
Education
Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
Experience
Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
Also manages these schemes
Aakash ManghaniApr 2024 - PresentView details
Aakash Manghani
Apr 2024 - Present
View details
Education
Mr. Manghani has done Bachelors in Engineering
Experience
Prior to joining Trust Mutual Fund, he has worked with BOI AXA Mutual Fund, Pioneer Investcorp Ltd., Girik Capital and Amdocs Ltd.
Also manages these schemes
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,
Website
www.karvymfs.comCompare funds
TRUSTMF Flexi Cap Fund Direct Growth
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Bengaluru – 560103
Karnataka
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