TRUSTMF Flexi Cap Fund - Regular (IDCW)
Flexi Cap FundNAV
10.20(-0.20%)Fund Size (CR)
₹863.23Expense 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
2.20%
- 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 | 4 March 2025 | 10098.81 | 0.99% | - | 1.45% | 117/164 |
| 1 Month | 11 February 2025 | 9551.40 | -4.49% | - | -3.70% | 137/164 |
| 3 Month | 11 December 2024 | 8356.50 | -16.43% | - | -14.43% | 132/164 |
| 6 Month | 11 September 2024 | 8795.18 | -12.05% | - | -13.98% | 47/164 |
| 1 Year | - | - | - | - | 2.49% | -/- |
| 3 Year | - | - | 0% | - | 13.85% | -/- |
| 5 Year | - | - | 0% | - | 18.51% | -/- |
| Since Inception | 26 April 2024 | 10220.00 | 2.20% | 2.20% | 14.48% | 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 | 100713.74 | -8.44% | -8.44% |
| 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) | 11171.69 | -2.64% | -16.21% | -10.22% | 15.13% | 21.53% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 11171.69 | -2.63% | -16.21% | -10.22% | 15.12% | 21.53% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 88004.52 | -3.11% | -6.87% | -2.85% | 11.55% | 18.52% | |
| 360 ONE FlexiCap Fund - Direct (G) | 1332.17 | -2.11% | -13.94% | -12.48% | 10.75% | - | |
| 360 ONE FlexiCap Fund - Direct (IDCW) | 1332.17 | -2.11% | -13.94% | -12.48% | 10.75% | - |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund | Equity | Very High | 0% | 0 | ₹716.86 |
| TRUSTMF Overnight Fund | Debt | Low | 6.64% | 3 | ₹182.33 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 7.25% | 2 | ₹313.12 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 7.45% | 2 | ₹88.71 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 7.61% | 2 | ₹105.74 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 7.45% | 2 | ₹59.26 |
| TRUSTMF Banking & PSU Fund | Debt | Moderate | 7.87% | 3 | ₹219.21 |
| TRUSTMF FMP - Series II (1196 Days) | Debt | Moderate | 8.77% | 0 | ₹59.33 |
| TRUSTMF FMP - Series III (1198 Days) | Debt | High | 0% | 0 | ₹0.00 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 0% | 0 | ₹863.23 |
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 (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 ₹863.23 (Cr), as of 12 March 2025, TRUSTMF Flexi Cap Fund - Regular (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 2.20% since its launch.
The current NAV of TRUSTMF Flexi Cap Fund - Regular (IDCW) is ₹10.2, as on 12 March 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in TRUSTMF Flexi Cap Fund - Regular (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 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 (IDCW) Direct Growth?
TRUSTMF Flexi Cap Fund - Regular (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 2.20% since inception. Looking to invest in TRUSTMF Flexi Cap Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Flexi Cap Fund - Regular (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 on Mutual Funds, Delivery & IPO.
- 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 (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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in TRUSTMF Flexi Cap Fund - Regular (IDCW) today and reap the benefits of this Flexi Cap Fund fund!
How much returns has TRUSTMF Flexi Cap Fund - Regular (IDCW) Direct Growth generated?
What is the expense ratio of TRUSTMF Flexi Cap Fund - Regular (IDCW) Direct Growth?
What is the AUM of TRUSTMF Flexi Cap Fund - Regular (IDCW) Fund Direct Growth?
How to redeem or withdraw money from TRUSTMF Flexi Cap Fund - Regular (IDCW) Direct Growth?
Redeeming or selling units of TRUSTMF Flexi Cap Fund - Regular (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 - Regular (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 - Regular (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).