TrustMF Flexi Cap Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

TrustMF Flexi Cap Growth Direct Plan

NAV
₹11.5900
+1.22%
(22 Nov)
AUM
775 Cr
TER
0.49%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+47.0%
+41.9%
+38.7%
+35.1%
+29.6%
NA
3Y
+19.7%
+24.8%
+21.8%
+23.3%
+15.9%
NA
5Y
+18.1%
+24.6%
NA
+23.2%
+19.1%
NA
ALL
+19.4%
+19.3%
+34.4%
+17.4%
+16.1%
+15.9%
VOL
16.8%
17.6%
16.4%
17.7%
-
18.6%
TER
0.9%
0.5%
0.5%
0.8%
-
0.5%
AUM
₹12,024 Cr
₹4,722 Cr
₹1,930 Cr
₹64,929 Cr
-
₹775 Cr
INFO
1.16
1.10
2.09
0.98
-
0.86
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Trustmf Flexi Cap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Net Current Assets
5.0%
HDFC Bank Ltd
4.4%
ICICI Bank Ltd
3.5%
Infosys Ltd
2.8%
Reliance Industries Ltd
2.7%
Trent Ltd
2.7%
Bharti Airtel Ltd
2.6%
Dixon Technologies (India) Ltd
2.4%
Lupin Ltd
2.4%
TVS Motor Co Ltd
2.3%
Top industry exposure
Financial Services
26.9%
Industrials
14.0%
Consumer Cyclical
12.7%
Technology
11.5%
Healthcare
9.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 180 days
Fund 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s)
Mihir Vora
Aakash Manghani

FAQs