44801
75267
TRUSTMF Flexi Cap Fund - Direct (G)
2.73
-1.31
3.98
8.09
2.38
8.76
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Trust-Mutual-Fund.jpg
4
1.03
2.73
TRUSTMF Flexi Cap Fund - Direct (G)
1.01
1.05
1.04
3.5
1 Year
TRUSTMF Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.03
08 Jul 2026
-
-1.88%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
1.58%
Expense Ratio -
1,043 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 08 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.73%
- 8.76
- 3.66Alpha
- 4.69SD
- 0.91Beta
- 0.29Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
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 08 Jul 2026
The expense ratio of TRUSTMF Flexi Cap Fund - Direct (G) is 1.58 % as of 08 Jul 2026
The AUM of TRUSTMF Flexi Cap Fund - Direct (G) 561.15 CR as of 08 Jul 2026
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
- ICICI Bank - 6.95%
- HDFC Bank - 5.71%
- Reliance Industr - 3.18%
- Bharti Airtel - 2.93%
- TREPS - 2.67%
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%