44799
75267
TRUSTMF Flexi Cap Fund - Regular Growth
1.72
1.54
0.36
-0.97
-4.83
5.73
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Trust-Mutual-Fund.jpg
4
1.02
1.72
TRUSTMF Flexi Cap Fund - Regular (G)
1.02
1.72
1.04
3.5
1 Year
TRUSTMF Flexi Cap Fund - Regular Growth
-
NAV
11.22
20 May 2026
-
0.45%
1 Day
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
6.53%
Expense Ratio -
1,081 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.72%
- 5.73
- 0.22Alpha
- 4.55SD
- 0.90Beta
- -0.33Sharpe
- 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.
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High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,405
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 100,479
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 25,632
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,049
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 7,285
75267
- Fund Name
-
- Debt
- Fixed Maturity Plans
- AUM - ₹ 65
-
- Debt
- Money Market Fund
- AUM - ₹ 132
-
- Debt
- Liquid Fund
- AUM - ₹ 893
-
- Debt
- Short Duration Fund
- AUM - ₹ 102
-
- Debt
- Corporate Bond Fund
- AUM - ₹ 121
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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FAQs
TRUSTMF Flexi Cap Fund - Regular Growth has delivered 5.41% since inception
The NAV of TRUSTMF Flexi Cap Fund - Regular Growth is ₹11.14 as of 20 May 2026
The expense ratio of TRUSTMF Flexi Cap Fund - Regular Growth is 6.53 % as of 20 May 2026
The AUM of TRUSTMF Flexi Cap Fund - Regular Growth 1081.32 CR as of 20 May 2026
The minimum SIP amount of TRUSTMF Flexi Cap Fund - Regular Growth is 1000
The top stock holdings of TRUSTMF Flexi Cap Fund - Regular Growth are
- ICICI Bank - 5.91%
- Reliance Industr - 5.38%
- HDFC Bank - 5.24%
- Net CA & Others - 5.23%
- SBI - 3.05%
The top sectors TRUSTMF Flexi Cap Fund - Regular Growth has invested in are
- - 0%