TrustMF Flexi Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Feb 27, 2026
₹11.63
-0.94%1D Change
3Y returns
+17.10% ↑
Very High Risk
Equity
NAV as of Feb 27, 2026
₹11.63
-0.94%1D Change
3Y returns
+17.10% ↑
TrustMF Flexi Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Feb 27, 2026
₹11.63
-0.94%1D
3Y returns
+17.10% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.49%
- Exit Load1% within 180 days
- AUM (Fund size)₹1,106.81 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 Name | Assets (%) |
|---|---|
| Net Current Assets | 6.87% |
| ICICI Bank Ltd | 5.35% |
| State Bank of India | 4.26% |
| Muthoot Finance Ltd | 4.02% |
| HDFC Bank Ltd | 3.89% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Flexicap Fund Direc... | ₹ 56,479 Cr | ₹98.62 | -1.21% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 24,700 Cr | ₹2076.86 | -1.02% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 12,639 Cr | ₹29.37 | 0.00% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,133 Cr | ₹45.50 | -1.30% | Very High |
NAV History - TRUSTMF Flexi Cap Fund-Direct Plan- Growth
FUND | TRUSTMF Flexi Cap Fund-Direct Plan- Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹11.63 |
| Class | Equity | Other |
| Inception Date | Apr 26, 2024 |
| Fund Manager | Mihir Vora, Aakash Manghani |
FUND | TRUSTMF Flexi Cap Fund-Direct Plan- Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 1% within 180 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap | -0.51% | 1.66% | -3.57% | 0.69% | 11.51% | null% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹1,000 required
