TRUSTMF Flexi Cap Fund-Regular Plan- Growth
Fund House: Trust Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 20-04-2024 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.12% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 992.13 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | 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. |
11.15
-0.02 (-0.1794%)
5.5%
Benchmark: 12.15%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 3.24 | - | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 13.64 | 6.11 | 22.0 | 18.45 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 9.54 | 6.14 | 12.9 | 11.94 | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 8.78 | 9.17 | - | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 8.58 | 7.61 | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 8.43 | 6.07 | 19.74 | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 8.41 | 2.2 | 18.28 | 18.84 | 19.5 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 7.95 | 7.95 | 18.39 | 15.2 | 13.38 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 7.8 | 7.61 | 17.75 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 7.04 | 8.92 | 17.52 | 13.65 | 14.34 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.41%
Others
9.62%
Large Cap
53.66%
Mid Cap
20.31%
