TrustMF Flexi Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Nov 25, 2025
₹11.93
0.25%1D Change
Returns since inception
11.8%p.a.
Very High Risk
Equity
NAV as of Nov 25, 2025
₹11.93
0.25%1D Change
Returns since inception
11.8%p.a.
TrustMF Flexi Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Nov 25, 2025
₹11.93
0.25%1D
Returns since inception
11.8%p.a.
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)₹1,119.44 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 (%) |
|---|---|
| HDFC Bank Ltd | 6.09% |
| ICICI Bank Ltd | 4.25% |
| Muthoot Finance Ltd | 3.51% |
| Reliance Industries Ltd | 3.47% |
| Bharat Electronics Ltd | 3.36% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Fle... | ₹ 24,443 Cr | ₹2091.73 | -0.34% | Very High |
| Kotak Flexicap Fund Direc... | ₹ 56,040 Cr | ₹98.09 | 0.05% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,799 Cr | ₹392.33 | -0.10% | Very High |
| SBI Flexicap Fund Direct ... | ₹ 23,168 Cr | ₹125.01 | -0.16% | Very High |
NAV History - TRUSTMF Flexi Cap Fund-Direct Plan- Growth
FUND | TRUSTMF Flexi Cap Fund-Direct Plan- Growth |
|---|---|
| NAV (Nov 25, 2025) | ₹11.93 |
| 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 | -1.24% | 0.08% | 2.05% | 5.2% | 1.19% | 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)
--
Min investment of ₹1,000 required
