TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
Fund House: Trust Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 20-04-2024 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.11% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,178.61 Cr As on 30-06-2025(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. |
11.32
-0.07 (-0.6184%)
10.52%
Benchmark: 12.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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- IDCW | 20-04-2024 | 1.8 | - | - | - | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 9.71 | 30.33 | 26.56 | 20.49 | 12.88 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 8.71 | 22.01 | 23.04 | 24.21 | 17.23 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 8.32 | 27.28 | 25.86 | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 6.38 | 21.18 | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 6.36 | 24.03 | 25.56 | 28.89 | 15.14 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 6.2 | 19.15 | 18.66 | 18.95 | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 5.56 | - | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 5.03 | 13.58 | 13.19 | 17.7 | 11.88 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 4.94 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.9%
Others
4.73%
Large Cap
47.34%
Mid Cap
31.02%
