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 Sep 05, 2025

11.60

0.09%1D Change

Returns since inception

11.52%p.a.

Very High Risk

Equity

NAV as of Sep 05, 2025

11.60

0.09%1D Change

Returns since inception

11.52%p.a.

TrustMF Flexi Cap Fund Direct Growth

Very High Risk|Equity
NAV as of Sep 05, 2025

11.60

0.09%1D

Returns since inception

11.52%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 Ltd7.3%
HDFC Bank Ltd7.27%
Treps4.67%
Reliance Industries Ltd3.39%
Eternal Ltd2.99%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Flexicap Fu...₹ 13,679 Cr
69.15
| -0.27%
Very High
Canara Robeco Flexi Cap F...₹ 13,389 Cr
384.03
| -0.09%
Very High
Axis Flexi Cap Fund Direc...₹ 13,084 Cr
29.56
| -0.03%
Very High
Kotak Flexicap Fund Direc...₹ 53,293 Cr
94.25
| -0.19%
Very High

NAV History

FUND

TrustMF Flexi Cap Fund Direct Growth

NAV (Sep 05, 2025)₹11.60
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 Cap1.84%1.67%-0.17%11.54%-1.28%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