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TRUSTMF Flexi Cap Fund Direct - Growth

NAV as of Apr 23, 2025Returns since inceptionET Money RankVRO Ratings
11.85% p.a.
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N.A.

Historical NAV & returns

NAV: ₹11.19 as on Apr 23, 2025
This fund Category average
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This fund Category average

TRUSTMF Flexi Cap Fund overview

VRO ratingN.A.
Expense ratio0.4896% as on Mar 31, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 180 days.!
AUM (Fund size)914 Crs
Lock-inNo Lockin
Age1 yrs since Apr 05, 2024
BenchmarkNIFTY 500 TRI
Min. investment

SIP 1000  &  Lump. 1000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

TRUSTMF Flexi Cap Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Apr 08, 2025

PeriodThis fundCategory average
1 month 1.54% 3.16%
3 months 0.72% 3.35%
6 months -3.37% -2.8%

Asset allocationas on Mar 31, 2025

Large Cap 47.586771%

Mid Cap 26.803072999999998%

Small Cap 21.920156000000002%

Other Cap 0.0%

Top sectors

Financial 30.419999999999998%

Capital Goods 19.58%

Services 9.17%

Construction 6.569999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 5.97778004%

Other Holdings

Others 5.98%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
TRUSTMF Flexi Cap FundN.A.₹914 Crs1 yrs0.4896%
Parag Parikh Flexi Cap FundN.A.₹93,441 Crs11 yrs 11 m0.63%
JM Flexicap FundN.A.₹5,263 Crs12 yrs 3 m0.56%
HDFC Flexi Cap FundN.A.₹69,639 Crs12 yrs 3 m0.81%
Edelweiss Flexi Cap FundN.A.₹2,419 Crs10 yrs 3 m0.49%
Fund name1M6M1Y3Y5Y10Y
TRUSTMF Flexi Cap Fund1.54%-3.37%N.A.N.A.N.A.N.A.
Parag Parikh Flexi Cap Fund0.95%1.49%14.16%20.42%29.68%18.11%
JM Flexicap Fund3.45%-7.19%8.13%25.76%30.14%17.73%
HDFC Flexi Cap Fund3.77%2.62%18.27%24.52%32.3%16.17%
Edelweiss Flexi Cap Fund3.09%-3.7%12.86%20.16%27.54%15.85%
Fund nameStd. deviationBetaSharpeSortino
TRUSTMF Flexi Cap FundN.A.N.A.N.A.N.A.
Parag Parikh Flexi Cap Fund10.630.631.021.45
JM Flexicap Fund16.020.990.971.55
HDFC Flexi Cap Fund12.560.831.232.38
Edelweiss Flexi Cap Fund14.980.980.731.28

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare TRUSTMF Flexi Cap Fund in detail with

ET Money rank

in Flexi Cap
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 180 days.