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TRUSTMF Flexi Cap Fund - Direct Growth
0.96
-0.77
3.66
15.97
16.20
  • NAV

    11.62

    as on 04 Nov 2024

  • ₹-0.05 (-0.43%)

    Last Change

  • ₹ 1000

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.49%

    Expense Ratio
  • Rating

  • 765 Cr

    Fund Size

  • 0 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
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 04 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • -
  • -
  • -
  • 16.20
By Holding By Sector By Asset
5.07%
4.26%
3.89%
2.96%
2.87%
80.95%
View all Holdings
  • 15.41Alpha
  • 1.97SD
  • 0.70Beta
  • 5.37Sharpe
  • 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.
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.

Mihir Vora

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
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Trust Mutual Fund

  • AUM :
  • 1,746Cr
  • 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
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in TRUSTMF Flexi Cap Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for TRUSTMF Flexi Cap Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

TRUSTMF Flexi Cap Fund - Direct Growth has delivered 12.00% since inception

The NAV of TRUSTMF Flexi Cap Fund - Direct Growth is ₹11.2 as of 04 Nov 2024

The expense ratio of TRUSTMF Flexi Cap Fund - Direct Growth is % as of 04 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of TRUSTMF Flexi Cap Fund - Direct Growth 561.15 CR as of 04 Nov 2024

The minimum SIP amount of TRUSTMF Flexi Cap Fund - Direct Growth is 1000

The top stock holdings of TRUSTMF Flexi Cap Fund - Direct Growth are

  1. Reverse Repo - 5.07%
  2. HDFC Bank - 4.26%
  3. ICICI Bank - 3.89%
  4. Net CA & Others - 2.96%
  5. Infosys - 2.87%

The top sectors TRUSTMF Flexi Cap Fund - Direct Growth has invested in are

  1. Banks - 16.48%
  2. Automobiles - 7.02%
  3. Industrial Products - 6.51%
  4. Aerospace & Defense - 6.38%
  5. Consumer Durables - 5.38%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select TRUSTMF Flexi Cap Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of TRUSTMF Flexi Cap Fund - Direct Growth based on your investment objective and risk tolerance

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