TrustMF Flexi Cap Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

TrustMF Flexi Cap Growth Direct Plan

NAV
₹11.7900
+0.68%
(12 Dec)
AUM
1,157 Cr
TER
0.49%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.5%
+6.2%
-0.1%
-0.7%
-4.3%
-5.0%
3Y
+21.6%
+22.1%
+16.0%
+22.4%
NA
+21.7%
5Y
+25.0%
+21.3%
+17.1%
NA
NA
+17.1%
ALL
+17.0%
+19.6%
+13.6%
+20.0%
+10.6%
+17.9%
VOL
17.2%
12.0%
-
13.7%
16.2%
16.9%
TER
0.7%
0.6%
-
0.6%
0.5%
0.9%
AUM
₹94,069 Cr
₹1,25,800 Cr
-
₹4,679 Cr
₹1,157 Cr
₹14,312 Cr
INFO
0.99
1.63
-
1.46
0.66
1.06
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Trustmf Flexi Cap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
6.1%
ICICI Bank Ltd
4.3%
Muthoot Finance Ltd
3.5%
Reliance Industries Ltd
3.5%
Bharat Electronics Ltd
3.4%
Bharti Airtel Ltd
3.2%
Treps
3.0%
State Bank of India
2.8%
Bajaj Finance Ltd
2.8%
Acutaas Chemicals Ltd
2.7%
Top industry exposure
Financial Services
29.2%
Consumer Cyclical
16.0%
Industrials
15.1%
Technology
9.8%
Basic Materials
6.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
286%
Lock-in period
-
Exit load
• 1% for redemption within 180 days
Fund objective
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 manager(s)
Mihir Vora
Aakash Manghani

FAQs