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TRUSTMF Flexi Cap Fund Direct Growth
NAV: 18 Sep '26
₹12.77
Min. for SIP
₹1,000
Fund size (AUM)
₹1,041.58 Cr
Expense ratio
1.77%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,356 | +2.37% | |
| 6 months | ₹30,000 | ₹32,428 | +8.09% | |
| 1 year | ₹60,000 | ₹65,598 | +9.33% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.83% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.51% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.42% |
| Zomato Ltd | Technology | Equity | 3.30% |
| Bajaj Finance Ltd | Financial | Equity | 2.84% |
| Bharti Airtel Ltd | Technology | Equity | 2.82% |
| Repo | Unspecified | Repo | 2.79% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.46% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.32% |
| Muthoot Finance Ltd | Financial | Equity | 2.27% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.19% |
| State Bank of India | Financial | Equity | 2.17% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 1.80% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.76% |
| Hindustan Zinc Ltd | Materials | Equity | 1.73% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.62% |
| One 97 Communications Ltd | Industrials | Equity | 1.60% |
| Laurus Labs Ltd | Healthcare | Equity | 1.57% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.53% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 1.51% |
| HDFC Bank Ltd | Financial | Equity | 1.47% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 1.46% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.46% |
| Gaja Alternative Asset Management Ltd. | Financial | Equity | 1.38% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.37% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.36% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.34% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.34% |
| The Federal Bank Ltd | Financial | Equity | 1.33% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.31% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.28% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.26% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.26% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.24% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.17% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 1.17% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.16% |
| RBL Bank Ltd | Financial | Equity | 1.13% |
| Augmont Enterprises Ltd. | Technology | Equity | 1.11% |
| Zen Technologies Ltd | Technology | Equity | 1.10% |
| Tata Motors Ltd | Industrials | Equity | 1.07% |
| National Aluminium Company Ltd | Materials | Equity | 1.06% |
| Hindustan Copper Ltd | Materials | Equity | 1.06% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.04% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.04% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.02% |
| Info Edge (India) Ltd | Technology | Equity | 1.02% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.02% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.00% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.99% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.99% |
| BSE Ltd | Financial | Equity | 0.97% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.96% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.95% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.93% |
| Bharat Electronics Ltd | Industrials | Equity | 0.93% |
| Solar Industries India Ltd | Materials | Equity | 0.92% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.92% |
| Welspun Corp Ltd | Materials | Equity | 0.91% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.91% |
| Navin Fluorine International Ltd | Materials | Equity | 0.87% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.85% |
| Infosys Ltd | Technology | Equity | 0.85% |
| Aditya Infotech Ltd. | Technology | Equity | 0.83% |
| ideaForge Technology Ltd. | Industrials | Equity | 0.81% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.81% |
| Apollo Micro Systems Ltd | Industrials | Equity | 0.65% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.15% |
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 | +11.7% | +16.7% | +10.2% | +29.4% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 3 | 11 | 6 | -- |
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) | |
|---|---|---|---|---|
 | +9.37% | +18.40% | 2,953.00 | |
 | +9.64% | +17.80% | 1,588.13 | |
 | +3.97% | +14.72% | 5,999.67 | |
 | -0.41% | +14.61% | 1,13,606.47 | |
 | -4.88% | +10.04% | 19,384.82 | |
| 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 ₹7,922 Cr and the Latest NAV as of 18 Sep 2026 is ₹12.77.
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₹7,922.43 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,