TRUSTMF Flexi Cap Fund Direct Growth
Start investing with ₹100
-
NAV
11.88
24 Dec 2025
-
-0.25%
1 Day
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.49%
Expense Ratio -
1,157 Cr
Fund Size -
1 Years
Fund Age
Fund Comparison
Investment Period : 6 Months
Returns and Ranks ( as on 24 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.81%
- 11.10
- 2.96Alpha
- 4.27SD
- 0.91Beta
- 0.50Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 1,157
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,248
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 24,815
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 20,022
- Fund Name
-
- Debt
- Short Duration Fund
- AUM - ₹ 112
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- Debt
- Banking and PSU Fund
- AUM - ₹ 131
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- Debt
- Money Market Fund
- AUM - ₹ 112
-
- Debt
- Liquid Fund
- AUM - ₹ 690
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- Debt
- Overnight Fund
- AUM - ₹ 70
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- Debt
- Corporate Bond Fund
- AUM - ₹ 21
- Address :
- 101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
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- Contact :
- +91022-40845000
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- Email ID :
- investor.service@trustmf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 50,312
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,723
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,051
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 7,187
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,141
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in TRUSTMF Flexi Cap Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for TRUSTMF Flexi Cap Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
TRUSTMF Flexi Cap Fund - Direct (G) has delivered 12.00% since inception
The NAV of TRUSTMF Flexi Cap Fund - Direct (G) is ₹11.2 as of 24 Dec 2025
The expense ratio of TRUSTMF Flexi Cap Fund - Direct (G) is % as of 24 Dec 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of TRUSTMF Flexi Cap Fund - Direct (G) 561.15 CR as of 24 Dec 2025
The minimum SIP amount of TRUSTMF Flexi Cap Fund - Direct (G) is 1000
The top stock holdings of TRUSTMF Flexi Cap Fund - Direct (G) are
- HDFC Bank - 5.86%
- Reliance Industr - 5.33%
- ICICI Bank - 4.76%
- Muthoot Finance - 4.06%
- SBI - 3.79%
The top sectors TRUSTMF Flexi Cap Fund - Direct (G) has invested in are
- Banks - 16.48%
- Automobiles - 7.02%
- Industrial Products - 6.51%
- Aerospace & Defense - 6.38%
- Consumer Durables - 5.38%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select TRUSTMF Flexi Cap Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of TRUSTMF Flexi Cap Fund - Direct (G) based on your investment objective and risk tolerance