TRUSTMF Flexi Cap Fund - Regular (G)
Flexi Cap FundNAV
10.22(0.39%)Fund Size (CR)
₹881.88Expense Ratio
2.19Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
1.80%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Mihir Vora
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 3 March 2025 | 10109.24 | 1.09% | - | 1.58% | 109/164 |
| 1 Month | 10 February 2025 | 9296.80 | -7.03% | - | -5.83% | 135/164 |
| 3 Month | 10 December 2024 | 8337.43 | -16.63% | - | -14.39% | 126/164 |
| 6 Month | 10 September 2024 | 8791.02 | -12.09% | - | -14.34% | 40/164 |
| 1 Year | - | - | - | - | 1.62% | -/- |
| 3 Year | - | - | 0% | - | 13.94% | -/- |
| 5 Year | - | - | 0% | - | 18.39% | -/- |
| Since Inception | 26 April 2024 | 10180.00 | 1.80% | 1.80% | 14.43% | 162/164 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 May 2024 | 1,10,000 | 100927.89 | -8.25% | -8.25% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.16%
Standard Deviation
0.95%
Beta
-0.24%
Sharpe Ratio
-0.01%
Treynor's Ratio
5.83%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 8.08% | 402381 | 69.71 | Equity | Banks |
| ICICI Bank | 6.28% | 449860 | 54.17 | Equity | Banks |
| Bajaj Finance | 4.30% | 43502 | 37.11 | Equity | Finance |
| Bharti Airtel | 3.79% | 208591 | 32.75 | Equity | Telecomm-Service |
| Infosys | 3.61% | 184638 | 31.16 | Equity | IT - Software |
| Reliance Industr | 3.32% | 238707 | 28.65 | Equity | Refineries |
| TCS | 2.20% | 54539 | 19.00 | Equity | IT - Software |
| Muthoot Finance | 1.96% | 79207 | 16.89 | Equity | Finance |
| Shriram Finance | 1.91% | 267001 | 16.48 | Equity | Finance |
| TVS Motor Co. | 1.86% | 72247 | 16.08 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 11855.06 | -4.81% | -16.75% | -10.95% | 14.30% | 21.01% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 11855.06 | -4.81% | -16.75% | -10.95% | 14.30% | 21.01% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 89703.46 | -4.07% | -6.34% | -2.70% | 10.43% | 18.82% | |
| 360 ONE FlexiCap Fund - Direct (G) | 1357.04 | -4.41% | -14.20% | -13.09% | 9.43% | - | |
| 360 ONE FlexiCap Fund - Direct (IDCW) | 1357.04 | -4.41% | -14.20% | -13.09% | 9.43% | - |
News
TRUST MF announces change in benchmark index under its scheme
TRUST Mutual Fund has announced change in the benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days) with effect from November 27, 2024Change in name of Benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days)
Scheme Name Existing Tier I Benchmark as per PRC Matrix Revised Tier I Benchmark as per PRC Matrix TrustMF Fixed Maturity Plan - Series II (1196 Days): CRISIL Medium Duration Fund CIII Index CRISIL Medium Duration Fund AIII Index Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
5 April 2024
Total AUM (Cr)
₹863.23
TRUSTMF Flexi Cap Fund - Regular (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in 5 April 2024, this fund is managed by Mihir Vora. With assets under management (AUM) worth ₹863.23 (Cr), as of 11 March 2025, TRUSTMF Flexi Cap Fund - Regular (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 1.80% since its launch.
The current NAV of TRUSTMF Flexi Cap Fund - Regular (G) is ₹10.22, as on 11 March 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in TRUSTMF Flexi Cap Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 91.72% in Equity, 4.91% in Debt and 3.37% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.70% in Banks, 11.97% in IT-Software, 8.63% in Pharmaceuticals & Biotech, 7.64% in Cash & Others, 6.78% in Finance
FAQs
How to Invest in TRUSTMF Flexi Cap Fund - Regular (G) Direct Growth?
TRUSTMF Flexi Cap Fund - Regular (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 1.80% since inception. Looking to invest in TRUSTMF Flexi Cap Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Flexi Cap Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, TRUSTMF Flexi Cap Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in TRUSTMF Flexi Cap Fund - Regular (G) today and reap the benefits of this Flexi Cap Fund fund!
How much returns has TRUSTMF Flexi Cap Fund - Regular (G) Direct Growth generated?
What is the expense ratio of TRUSTMF Flexi Cap Fund - Regular (G) Direct Growth?
What is the AUM of TRUSTMF Flexi Cap Fund - Regular (G) Fund Direct Growth?
How to redeem or withdraw money from TRUSTMF Flexi Cap Fund - Regular (G) Direct Growth?
Redeeming or selling units of TRUSTMF Flexi Cap Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from TRUSTMF Flexi Cap Fund - Regular (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case TRUSTMF Flexi Cap Fund - Regular (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).