TrustMF Flexi Cap Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

TrustMF Flexi Cap Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 03, 2025

11.68

0.78%1D Change

Returns since inception

11.41%p.a.

Very High Risk

Equity

NAV as of Oct 03, 2025

11.68

0.78%1D Change

Returns since inception

11.41%p.a.

TrustMF Flexi Cap Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 03, 2025

11.68

0.78%1D

Returns since inception

11.41%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.49%
  • Exit Load1% within 180 days
  • AUM (Fund size)₹863.23 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Apr 26, 2024
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd6.56%
HDFC Bank Ltd6.34%
Eternal Ltd3.38%
Reliance Industries Ltd3.35%
Treps3.2%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Flexicap Fund Direc...₹ 53,626 Cr
95.79
| 0.63%
Very High
Canara Robeco Flexi Cap F...₹ 13,304 Cr
384.12
| 0.20%
Very High
Aditya Birla Sun Life Fle...₹ 22,962 Cr
2003.60
| 0.32%
Very High
Axis Flexi Cap Fund Direc...₹ 12,796 Cr
29.47
| 0.34%
Very High

NAV History

FUND

TrustMF Flexi Cap Fund Direct Growth

NAV (Oct 03, 2025)₹11.68
ClassEquity | Other
Inception DateApr 26, 2024
Fund ManagerMihir Vora, Aakash Manghani

FUND

TrustMF Flexi Cap Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load1% within 180 days

Returns

1W

1M

3M

6M

1Y

3Y

TrustMF Flexi Cap2.01%0.78%-0.93%8.55%-0.76%null%

About Trust Asset Management Private Limited

Trust Asset Management Private Limited Details

  • No. of schemes9
  • Total AUM₹0
  • AddressTrust Asset Management Private Limited, 801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, Maharashtra, 400051
  • Phone+91 2262746000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹1,000 required