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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹11.19+0.18% 1 day change | 11.85% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 0.4896% as on Mar 31, 2025 |
Exit load | 1.0% Exit load of 1%, if redeemed within 180 days.! |
AUM (Fund size) | ₹914 Crs |
Lock-in | No Lockin |
Age | 1 yrs since Apr 05, 2024 |
Benchmark | NIFTY 500 TRI |
Min. investment | SIP ₹1000 & Lump. ₹1000 |
Risk | Very High |
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 |
Period | This fund | Category average |
---|---|---|
1 month | 1.54% | 3.16% |
3 months | 0.72% | 3.35% |
6 months | -3.37% | -2.8% |
Large Cap 47.586771%
Mid Cap 26.803072999999998%
Small Cap 21.920156000000002%
Other Cap 0.0%
Financial 30.419999999999998%
Capital Goods 19.58%
Services 9.17%
Construction 6.569999999999999%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 5.97778004%
Others 5.98%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
TRUSTMF Flexi Cap Fund | N.A. | ₹914 Crs | 1 yrs | 0.4896% |
Parag Parikh Flexi Cap Fund | N.A. | ₹93,441 Crs | 11 yrs 11 m | 0.63% |
JM Flexicap Fund | N.A. | ₹5,263 Crs | 12 yrs 3 m | 0.56% |
HDFC Flexi Cap Fund | N.A. | ₹69,639 Crs | 12 yrs 3 m | 0.81% |
Edelweiss Flexi Cap Fund | N.A. | ₹2,419 Crs | 10 yrs 3 m | 0.49% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
TRUSTMF Flexi Cap Fund | 1.54% | -3.37% | N.A. | N.A. | N.A. | N.A. |
Parag Parikh Flexi Cap Fund | 0.95% | 1.49% | 14.16% | 20.42% | 29.68% | 18.11% |
JM Flexicap Fund | 3.45% | -7.19% | 8.13% | 25.76% | 30.14% | 17.73% |
HDFC Flexi Cap Fund | 3.77% | 2.62% | 18.27% | 24.52% | 32.3% | 16.17% |
Edelweiss Flexi Cap Fund | 3.09% | -3.7% | 12.86% | 20.16% | 27.54% | 15.85% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
TRUSTMF Flexi Cap Fund | N.A. | N.A. | N.A. | N.A. |
Parag Parikh Flexi Cap Fund | 10.63 | 0.63 | 1.02 | 1.45 |
JM Flexicap Fund | 16.02 | 0.99 | 0.97 | 1.55 |
HDFC Flexi Cap Fund | 12.56 | 0.83 | 1.23 | 2.38 |
Edelweiss Flexi Cap Fund | 14.98 | 0.98 | 0.73 | 1.28 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹914 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
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.
No. of schemes | 8 view all schemes |
Total AUM | ₹2,596 Crs as on Mar 31, 2025 |
Address | 801, G Block, Naman Center, Bandra Kurla Complex, Bandra (East), Mumbai, 400051 |
Phone | +91 22 6274 6000 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
TRUSTMF Small Cap Fund | N.A. | ₹817 Crs | N.A. | N.A. |
The current Net Asset Value (NAV) of the TRUSTMF Flexi Cap Fund - Direct Growth plan is approximately ₹11.19 as of Apr 23, 2025.
The TRUSTMF Flexi Cap Fund - Direct Growth has an expense ratio of 0.4896%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The TRUSTMF Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹914 Crs crore as of Mar 31, 2025.
The TRUSTMF Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 7.78% |
ICICI Bank Ltd. | 5.74% |
Bajaj Finance Ltd. | 4.2% |
Hindustan Aeronautics Ltd. | 2.63% |
Infosys Ltd. | 2.57% |
Bharat Dynamics Ltd. | 2.21% |
Bharti Airtel Ltd. | 2.17% |
Bharat Electronics Ltd. | 2.11% |
Blue Star Ltd. | 2.01% |
Ami Organics Ltd. | 2.0% |
The TRUSTMF Flexi Cap Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 30.419999999999998% |
Capital Goods | 19.58% |
Services | 9.17% |
Construction | 6.569999999999999% |
Healthcare | 5.880000000000001% |
Technology | 5.46% |
Consumer Staples | 3.92% |
Automobile | 2.9% |
Communication | 2.17% |
Materials | 2.02% |
This is a Flexi Cap fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in TRUSTMF Flexi Cap Fund is complete.
Redeeming your investments in TRUSTMF Flexi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in TRUSTMF Flexi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.