TRUSTMF Flexi Cap Fund - Regular (G)
Flexi Cap FundNAV
10.55(0.48%)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
5.00%
- 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 | 12 February 2025 | 9803.92 | -1.96% | - | -1.25% | 145/164 |
| 1 Month | 17 January 2025 | 9283.82 | -7.16% | - | -5.48% | 125/164 |
| 3 Month | 19 November 2024 | 9283.82 | -7.16% | - | -6.80% | 85/164 |
| 6 Month | 19 August 2024 | 9300.27 | -7.00% | - | -9.83% | 33/164 |
| 1 Year | - | - | - | - | 5.12% | -/- |
| 3 Year | - | - | 0% | - | 13.45% | -/- |
| 5 Year | - | - | 0% | - | 16.11% | -/- |
| Since Inception | 26 April 2024 | 10500.00 | 5.00% | 5.00% | 15.35% | 161/164 |
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 | 93710.15 | -6.29% | -6.29% |
| 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
4.33%
Standard Deviation
0.83%
Beta
0.50%
Sharpe Ratio
0.04%
Treynor's Ratio
8.23%
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 | 7.26% | 377040 | 64.05 | Equity | Banks |
| ICICI Bank | 6.52% | 458857 | 57.49 | Equity | Banks |
| Infosys | 3.95% | 185126 | 34.80 | Equity | IT - Software |
| Reliance Industr | 3.42% | 238707 | 30.20 | Equity | Refineries |
| M & M | 2.94% | 86681 | 25.92 | Equity | Automobile |
| TCS | 2.83% | 60644 | 24.94 | Equity | IT - Software |
| Bharti Airtel | 2.82% | 152859 | 24.86 | Equity | Telecomm-Service |
| ITC | 2.26% | 445440 | 19.93 | Equity | Tobacco Products |
| Larsen & Toubro | 2.20% | 54411 | 19.41 | Equity | Infrastructure Developers & Operators |
| Bharat Electron | 2.19% | 660162 | 19.32 | Equity | Aerospace & Defence |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 11855.06 | -6.11% | -7.54% | -3.66% | 19.16% | 19.61% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 11855.06 | -6.11% | -7.54% | -3.67% | 19.16% | 19.60% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 89703.46 | -0.20% | 0.21% | 1.26% | 14.56% | 18.65% | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 65966.82 | -0.71% | -2.41% | -2.32% | 13.54% | 22.53% | |
| HDFC Flexi Cap Fund - Direct (G) | 65966.82 | -0.71% | -2.41% | -2.32% | 13.53% | 22.51% |
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)
₹881.88
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 ₹881.88 (Cr), as of 20 February 2025, TRUSTMF Flexi Cap Fund - Regular (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 5.00% since its launch.
The current NAV of TRUSTMF Flexi Cap Fund - Regular (G) is ₹10.55, as on 20 February 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 91.85% in Equity, 0.17% in Debt and 7.98% 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 5.00% 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).