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Fund Overview

TRUSTMF Flexi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.29

Inception Date

26-04-2024

Category

Equity - Diversified
Investment Objectives

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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
TRUSTMF Flexi Cap Fund - Regular (G) 11.72 -5.38 6.03 NA NA NA 11.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 1,030
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Mihir Vora
Exit 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 410272 78.98
ICICI Bank Equity 473922 67.63
Bharti Airtel Equity 216814 40.42
Hind.Aeronautics Equity 58964 26.46
Reliance Industr Equity 185694 26.09
Bajaj Finance Equity 28619 24.71
Bharat Dynamics Equity 143047 21.88
Axis Bank Equity 175180 20.76
Muthoot Finance Equity 95136 20.64
Infosys Equity 134266 20.14
St Bk of India Equity 246394 19.43
Kaynes Tech Equity 31554 18.13
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
TRUSTMF Flexi Cap Fund 1,029.80 6.03 NA NA 11.26 26-Apr-2024 0.1246 4.97
Motilal Oswal Small Cap Fund 4,331.97 21.11 NA NA 24.91 26-Dec-2023 0.5901 5.78
Motilal Oswal Large Cap Fund 2,149.71 20.78 NA NA 25.13 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 19.82 28.50 30.09 16.91 19-Apr-2007 0.9553 4.89
Bandhan Innovation Fund 1,434.07 19.62 NA NA 20.83 30-Apr-2024 0.4991 6.38
Bandhan Small Cap Fund 10,244.10 19.54 32.05 36.41 33.40 25-Feb-2020 1.0163 5.28
Motilal Oswal Large and Midcap Fund 9,176.39 18.46 31.00 30.49 23.78 17-Oct-2019 0.9334 5.37
Sundaram Services Fund 3,998.33 17.39 20.27 26.62 20.09 21-Sep-2018 0.7985 3.95
Motilal Oswal Midcap Fund 27,780.18 16.27 31.54 36.50 22.59 24-Feb-2014 1.0433 5.41
Invesco India Large & Mid Cap Fund 6,765.05 16.13 26.00 25.61 13.53 09-Aug-2007 0.9558 4.51
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