TRUSTMF Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
11.15(-0.27%)Fund Size (CR)
₹897.2Expense Ratio
0.49Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
11.50%
- 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 | 27 January 2025 | 10295.48 | 2.95% | - | 2.62% | 54/164 |
| 1 Month | 3 January 2025 | 9042.98 | -9.57% | - | -6.90% | 136/164 |
| 3 Month | 31 October 2024 | 9554.41 | -4.46% | - | -5.65% | 60/164 |
| 6 Month | 2 August 2024 | 9946.48 | -0.54% | - | -6.33% | 12/164 |
| 1 Year | - | - | - | - | 11.20% | -/- |
| 3 Year | - | - | 0% | - | 13.56% | -/- |
| 5 Year | - | - | 0% | - | 17.78% | -/- |
| Since Inception | 26 April 2024 | 11150.00 | 11.50% | 11.50% | 16.75% | 153/164 |
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 | 1,00,000 | 98359.12 | -1.64% | -1.64% |
| 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
2.48%
Standard Deviation
0.60%
Beta
2.41%
Sharpe Ratio
0.11%
Treynor's Ratio
18.27%
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 | 5.80% | 293740 | 52.08 | Equity | Banks |
| ICICI Bank | 4.93% | 344975 | 44.21 | Equity | Banks |
| Infosys | 3.09% | 147543 | 27.74 | Equity | IT - Software |
| Persistent Sys | 2.65% | 36810 | 23.77 | Equity | IT - Software |
| Coforge | 2.56% | 23735 | 22.94 | Equity | IT - Software |
| Trent | 2.44% | 30784 | 21.93 | Equity | Retail |
| Dixon Technolog. | 2.30% | 11528 | 20.68 | Equity | Consumer Durables |
| Bharti Airtel | 2.14% | 120776 | 19.18 | Equity | Telecomm-Service |
| Larsen & Toubro | 2.05% | 50928 | 18.37 | Equity | Infrastructure Developers & Operators |
| Zen Technologies | 2.04% | 74684 | 18.27 | Equity | Aerospace & Defence |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 897.20 | -9.57% | -4.46% | -0.54% | - | - | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 13162.07 | -12.34% | -4.26% | 0.30% | 27.40% | 19.39% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 13162.07 | -12.34% | -4.26% | 0.30% | 27.40% | 19.38% | |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 2575.92 | -9.75% | -4.53% | -1.14% | 21.18% | - | |
| Invesco India Flexi Cap Fund - Direct (G) | 2575.92 | -9.76% | -4.58% | -1.20% | 21.04% | - | |
| 360 ONE FlexiCap Fund - Direct (G) | 1332.11 | -7.58% | -6.47% | -6.72% | 18.83% | - |
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)
₹897.20
TRUSTMF Flexi Cap Fund - Direct (IDCW) 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 ₹897.2 (Cr), as of 3 February 2025, TRUSTMF Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 11.50% since its launch.
The current NAV of TRUSTMF Flexi Cap Fund - Direct (IDCW) is ₹11.15, as on 3 February 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in TRUSTMF Flexi Cap Fund - Direct (IDCW) 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 92.16% in Equity, 6.27% in Debt and 1.57% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.56% in Pharmaceuticals & Biotech, 11.16% in Banks, 9.33% in IT-Software, 8.82% in Capital Markets, 5.63% in Debt
FAQs
How to Invest in TRUSTMF Flexi Cap Fund - Direct (IDCW) Direct Growth?
TRUSTMF Flexi Cap Fund - Direct (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 11.50% since inception. Looking to invest in TRUSTMF Flexi Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Flexi Cap Fund - Direct (IDCW) 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 - Direct (IDCW)
- 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 - Direct (IDCW) today and reap the benefits of this Flexi Cap Fund fund!
How much returns has TRUSTMF Flexi Cap Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of TRUSTMF Flexi Cap Fund - Direct (IDCW) Direct Growth?
What is the AUM of TRUSTMF Flexi Cap Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from TRUSTMF Flexi Cap Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of TRUSTMF Flexi Cap Fund - Direct (IDCW) 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 - Direct (IDCW):
- 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 - Direct (IDCW)).
- 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).
