TrustMF Flexi Cap Fund-Direct Plan- Growth
Fund House: Trust Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 20-04-2024 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.83% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,041.58 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 2.77% | 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. |
12.77
0.16 (1.2529%)
10.68%
Benchmark: 12.03%
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-Direct Plan- Growth | 20-04-2024 | 7.04 | 3.46 | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 10.84 | -0.8 | 14.26 | 13.64 | 18.2 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 9.19 | 3.24 | 16.61 | - | - |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 8.64 | 2.65 | 17.24 | 14.83 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 7.15 | 1.61 | 9.04 | 9.39 | - |
| 360 One FlexiCap Fund-Regular Plan- Growth | 04-06-2023 | 6.49 | 1.23 | 15.37 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 5.52 | 3.45 | 13.29 | 10.48 | 12.89 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 5.49 | 0.4 | 10.73 | 10.01 | 9.68 |
| TrustMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 5.41 | 1.8 | - | - | - |
| Unifi Flexi Cap Fund - Regular Growth | 19-05-2025 | 4.08 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.94%
Others
4.8%
Large Cap
45.47%
Mid Cap
25.79%
