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  • TRUSTMF Flexi Cap Fund (G)
Trust Mutual Fund

TRUSTMF Flexi Cap Fund (G)

EquityFlexi Cap

11.56

NAV (Oct 31)

15.6%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.56

NAV (Oct 31)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
15.6%
6 Month CAGR
15.5%

Scheme Information

Investment Objective

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.

Expense Ratio
2.2396%
Launched <1Y
2024-04-26
AUM in Crores
765
ISIN
INF0GCD01719
Lock-in (days)
No Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Mihir Vora

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
TRUSTMF Flexi Cap Fund (G)70%NaN NaNNaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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 before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-13

Top Stock Holdings

HDFC Bank Ltd.

4.3%
4.3%

ICICI Bank Ltd.

4.18%
4.18%

State Bank of India

3.1%
3.1%

Reliance Industries Ltd.

2.89%
2.89%

Infosys Ltd.

2.87%
2.87%
See all holdings

Allocation by Sector

Financial

18.05%
18.050207%

Healthcare

13.56%
13.561219%

Services

11.71%
11.713769%

Technology

9.33%
9.328493%

Capital Goods

7.77%
7.768957%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,417 cr

₹ 24,508 cr

₹ 66,206 cr

₹ 17,770 cr

₹ 51,197 cr

amc-img

About the AMC

TRUST Mutual Fund

amc-img
phone-img+91 22 6274 6000
Fund NameScripbox Opinion
Till Date CAGR

-

7.3%

5.2%

5.1%

5.4%

5.3%

6.1%

5.6%

-

7%

TRUSTMF Flexi Cap Fund (G) Review

TRUSTMF Flexi Cap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of 15.6%. The fund is managed by TRUST Mutual Fund. The fund managers are Aakash Manghani, Mihir Vora.

Nav of TRUSTMF Flexi Cap Fund (G) as of 10/31/2024 is ₹11.56 with the total AUM as of 11/2/2024 is ₹764.96. With Scripbox you can compare and check the latest nav for all mutual funds in India. TRUSTMF Flexi Cap Fund (G) was launched on 2024-04-26. The category risk of the fund is Very High.

The minimum SIP amount for TRUSTMF Flexi Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

TRUSTMF Flexi Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with TRUSTMF Flexi Cap Fund (G).

Frequently Asked Questions

What is TRUSTMF Flexi Cap Fund (G)?

It is a Flexi Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in TRUSTMF Flexi Cap Fund (G)?

You can invest in TRUSTMF Flexi Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of TRUSTMF Flexi Cap Fund (G)?

The minimum sip amount for TRUSTMF Flexi Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the TRUSTMF Flexi Cap Fund (G)?

The expense ratio of the TRUSTMF Flexi Cap Fund (G) is 2.2396% for regular plan.

What is the NAV of TRUSTMF Flexi Cap Fund (G)?

Today's TRUSTMF Flexi Cap Fund (G) NAV is ₹11.56.