Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 11.56
NAV (Oct 31)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 15.6% |
6 Month CAGR | 15.5% |
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 | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
TRUSTMF Flexi Cap Fund (G) | NaN | NaN | NaN% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
HDFC Bank Ltd.
4.3%ICICI Bank Ltd.
4.18%State Bank of India
3.1%Reliance Industries Ltd.
2.89%Infosys Ltd.
2.87%Financial
18.05%Healthcare
13.56%Services
11.71%Technology
9.33%Capital Goods
7.77%Fund Name | Fund Size | |
---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 17,770 cr | ||
₹ 51,197 cr |
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
- | 7.3% | ||
5.2% | 5.1% | ||
5.4% | 5.3% | ||
6.1% | 5.6% | ||
- | 7% |
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).
What is TRUSTMF Flexi Cap Fund (G)?
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.