TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Asset Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 180D, Nil after 180D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,087 | +87 |
| 3 Years | ₹1,000 | ₹1,284 | +284 |
| 5 Years | ₹1,000 | ₹1,517 | +517 |
Calculated using the fund's annualised return since inception (8.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
59 securitiesTop 10 holdings make up 34.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS 01-Oct-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.79% |
| ICICI Bank Ltd | Banks | Large Cap | 6.17% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.56% |
| Zomato Ltd | Retailing | Large Cap | 3.53% |
| Titan Company Ltd | Consumer Durables | Large Cap | 3.27% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.10% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 2.44% |
| Lenskart Solutions Ltd | Retailing | Mid Cap | 2.37% |
| Dixon Technologies (India) Ltd | Consumer Durables | Mid Cap | 2.28% |
| Milky Mist Dairy Food Ltd | Packaged Foods | Small Cap | 2.27% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,006 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹928 Cr
Exit load, stamp duty & tax
26-Apr-24
1% on or before 180D, Nil after 180D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Trust Asset Management Private Limited
Frequently asked questions
What is the NAV of TRUSTMF Flexi Cap Fund-Direct Plan- Growth?
The NAV of TRUSTMF Flexi Cap Fund-Direct Plan- Growth is ₹12.34 as of 30 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by TRUSTMF Flexi Cap Fund-Direct Plan- Growth?
The expense ratio charged by TRUSTMF Flexi Cap Fund-Direct Plan- Growth is 1.77%.
What is the Min. SIP of TRUSTMF Flexi Cap Fund-Direct Plan- Growth?
The minimum SIP investment in TRUSTMF Flexi Cap Fund-Direct Plan- Growth is ₹1,000 per month.
What is the Min. Lumpsum of TRUSTMF Flexi Cap Fund-Direct Plan- Growth?
The minimum lumpsum investment in TRUSTMF Flexi Cap Fund-Direct Plan- Growth is ₹1,000.
What is the Exit Load of TRUSTMF Flexi Cap Fund-Direct Plan- Growth?
The exit load for TRUSTMF Flexi Cap Fund-Direct Plan- Growth is: 1% on or before 180D, Nil after 180D
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