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75267
TRUSTMF Flexi Cap Fund - Direct (G)
8.64
3.23
2.72
8.36
7.24
10.17
4
1.09
8.64
TRUSTMF Flexi Cap Fund - Direct (G)
1.09
8.64
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    12.45

    31 Jul 2026

  • 0.65%

     1 Day

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  • ₹ 1000

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.58%

    Expense Ratio

  • NA

     Rating

  • 976 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.64%
  • 10.17

Scheme Allocation

By Holding By Sector By Asset
7.79%
4.23%
3.71%
3.03%
2.99%
78.25%
View All

Advance Ratio

  • 3.66Alpha
  • 4.69SD
  • 0.91Beta
  • 0.29Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 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.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Managers

Mihir Vora

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Trust Mutual Fund

75267
  • Fund Name

AMC Contact Details

  • Address :
  • 101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
    • Contact :
    • +91022-40845000
    • Email ID :
    • investor.service@trustmf.com
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