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

TrustMF Flexi Cap Growth Direct Plan

NAV
₹11.3700
-2.07%
(2 Feb)
AUM
1,135 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.2%
+8.8%
+6.5%
+4.9%
+4.7%
+1.7%
3Y
+22.8%
+23.6%
+22.2%
+16.4%
+23.2%
NA
5Y
+24.1%
+22.5%
NA
+14.5%
+15.4%
NA
ALL
+16.7%
+26.7%
+17.5%
+13.1%
+17.1%
+7.5%
VOL
17.2%
16.7%
13.6%
-
16.8%
16.0%
TER
0.7%
0.5%
0.6%
-
0.8%
0.5%
AUM
₹96,295 Cr
₹2,244 Cr
₹4,723 Cr
-
₹13,862 Cr
₹1,135 Cr
INFO
0.97
1.60
1.28
-
1.02
0.47
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 Dec
Top holdings
Treps
6.1%
HDFC Bank Ltd
5.7%
Reliance Industries Ltd
5.4%
ICICI Bank Ltd
4.2%
Muthoot Finance Ltd
3.9%
Bharti Airtel Ltd
3.7%
State Bank of India
3.6%
Infosys Ltd
2.7%
Larsen & Toubro Ltd
2.7%
Bajaj Finance Ltd
2.7%
Top industry exposure
Financial Services
34.9%
Consumer Cyclical
14.0%
Industrials
12.3%
Technology
11.1%
Basic Materials
5.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
298%
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