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TRUSTMF Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
10.83 0.03(0.28%) NAV as on 29 Apr 2025
1.4% 1 M
8.08% 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.18

As on 31 Mar, 2025
age-icon Age :

1 yrs 0 m

Since 26 04 ,2024
exit_load Exit Load :

1%

aum AUM :

913.83 Crs

lock_in Lock-in :

1% on or before 180D, Nil after 180D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.82

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Mihir Vora,Aakash Manghani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 3.69 %
Equity 96.31 %

TOP HOLDINGS

HDFC Bank Ltd.7.78 %
ICICI Bank Ltd.5.74 %
Bajaj Finance Ltd.4.20 %
Hindustan Aeronautics Ltd.2.63 %
Infosys Ltd.2.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.13
Finance - NBFC9.05
Defence6.96
Pharmaceuticals & Drugs5.88
IT - Software5.45
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)10.68
Net Assets(Rs Crores) (as on 31-Mar-2025) 913.83
Scheme Returns(%)(Absolute)6.80
B'mark Returns(%)(Absolute)NA
Category Rank17/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors