TRUSTMF Flexi Cap Fund IDCW

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 25 Sep 2025
₹11.40
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,107.61Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (63)

NameSectorInstrumentAssets
FinancialEquity6.56%
FinancialEquity6.34%
ServicesEquity3.38%
EnergyEquity3.35%
CommunicationEquity2.76%
FinancialEquity2.37%
HealthcareEquity2.34%
TechnologyEquity2.25%
AutomobileEquity2.24%
ServicesEquity2.21%
AutomobileEquity2.09%
Consumer StaplesEquity2.04%
Capital GoodsEquity2.00%
Capital GoodsEquity1.93%
FinancialEquity1.88%
Capital GoodsEquity1.88%
FinancialEquity1.80%
ConstructionEquity1.79%
ServicesEquity1.73%
TechnologyEquity1.64%
ConstructionEquity1.63%
HealthcareEquity1.51%
FinancialEquity1.50%
TechnologyEquity1.49%
ServicesEquity1.49%
ServicesEquity1.48%
HealthcareEquity1.44%
Capital GoodsEquity1.31%
ChemicalsEquity1.30%
ConstructionEquity1.30%
ChemicalsEquity1.20%
FinancialEquity1.20%
ConstructionEquity1.18%
HealthcareEquity1.18%
ServicesEquity1.15%
Capital GoodsEquity1.15%
AutomobileEquity1.13%
AutomobileEquity1.13%
ServicesEquity1.08%
FinancialEquity1.08%
ServicesEquity1.06%
FinancialEquity1.03%
FinancialEquity1.02%
HealthcareEquity0.98%
AutomobileEquity0.98%
Capital GoodsEquity0.96%
HealthcareEquity0.95%
ChemicalsEquity0.93%
ServicesEquity0.88%
ServicesEquity0.84%
Capital GoodsEquity0.83%
Capital GoodsEquity0.79%
ServicesEquity0.79%
ServicesEquity0.78%
HealthcareEquity0.69%
TechnologyEquity0.67%
HealthcareEquity0.64%
AutomobileEquity0.62%
ServicesEquity0.49%
HealthcareEquity0.48%
HealthcareEquity0.43%
ServicesEquity0.08%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.03%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
3M6M1YAll
Fund returns3.4%10.2%-1.4%16.2%
Category averageNANA-4.8%NA
Rank with in category799055NA
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Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
-1.2%23.0%3,666.47
4
-1.0%19.6%18,172.88
3
-4.5%16.9%1,509.33
3
-6.5%15.7%9,097.84
4
NANA5,743.69

Expense ratio, exit load and tax

Expense ratio: 2.12%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 180 days.

Stamp duty

0.005% (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%.

Understand terms
Check past data

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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