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  • TrustMF Flexi Cap Fund (Growth)
Trust Mutual Fund

TrustMF Flexi Cap Fund (Growth)

OtherOther

10.53

NAV (Jun 12)

5.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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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

10.53

NAV (Jun 12)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
5.3%
6 Month CAGR
NA

Scheme Information

Investment 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. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Expense Ratio
2.34
Launched (0y ago)
Apr 26, 2024
AUM in Crores
561.150
ISIN
INF0GCD01719
Lock-in
No Lock-in
Benchmark
Nifty 500 TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
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 (Growth)70%NaN NaN%
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 2024-06-12

Top Stock Holdings

icici bank ltd

5.1%
5.1%

treps

4.5%
4.5%

hdfc bank ltd

4.2%
4.2%

state bank of india

3.5%
3.5%

mahindra & mahindra ltd

3.3%
3.3%
See all holdings

Allocation by Sector

industrials

24.7%
24.7%

financial services

21.9%
21.9%

consumer cyclical

14.6%
14.6%

technology

8.4%
8.4%

healthcare

5.7%
5.7%
See all sectors

Comparison with Other Funds

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 132 cr

₹ 6 cr

₹ 13 cr

₹ 3,196 cr

amc-img

About the AMC

Trust Mutual Fund

Trust Asset Management Private Limited manages assets worth 1,676 crores and was set up on null. It's current offering of mutual fund schemes includes 6 debt funds.amc-img
phone-img022-62746000
Fund NameScripbox Opinion
Till Date CAGR

-

5.3%

-

5%

4.5%

4.9%

-

6.8%

5.6%

5.5%

TrustMF Flexi Cap Fund (G) Review

TrustMF Flexi Cap Fund (G) is a Other Other fund and has delivered an annualised return of 5.3% over a period of 0 years. The fund is managed by Trust Asset Management Private Limited. The fund managers are Aakash Manghani, Mihir Vora.

Nav of TrustMF Flexi Cap Fund (G) as of 6/12/2024 is ₹10.53 with the total AUM as of 6/13/2024 is ₹561.15. With Scripbox you can compare and check the latest nav for all mutual funds in India. TrustMF Flexi Cap Fund (G) was launched on Apr 26, 2024. The category risk of the fund is Very High Risk.

The minimum SIP amount for TrustMF Flexi Cap Fund (G) is ₹0 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.

Frequently Asked Questions

What is TrustMF Flexi Cap Fund (G)?

TrustMF Flexi Cap Fund (G) is a Other Other scheme predominantly investing across Other 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 ₹0. You can invest in multiples of ₹5000.

Is TrustMF Flexi Cap Fund (G) good to invest in?

As per Scripbox experts, TrustMF Flexi Cap Fund (G) is a Not Reviewed Yet fund. You can investTrustMF Flexi Cap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

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

The expense ratio of the TrustMF Flexi Cap Fund (G) is 2.34% for regular plan.