TrustMF Flexi Cap Fund-Regular Plan- Growth
Category: Equity: Flexi Cap
Launch Date: 20-04-2024
AUM:
₹ 1,005.65 Cr
Expense Ratio
3.21%
Benchmark
Nifty 500 TRI
ISIN
INF0GCD01719
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mihir Vora, Saurabh Kataria, Aakash Manghani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TrustMF Flexi Cap Fund-Regular Plan- Growth | 0.51 | - | - |
| NIFTY 500 TRI | -8.03 | 10.07 | 8.09 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.76
Last change
0.16 (1.3605%)
Fund Size (AUM)
₹ 1,005.65 Cr
Performance
6.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mihir Vora, Saurabh Kataria, Aakash Manghani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Oct-2026 | 7.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.17 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.56 |
| ZOMATO LIMITED EQ | 3.53 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.27 |
| Kotak Mahindra Bank Limited | 3.1 |
| Bajaj Finance Limited | 2.44 |
| LENSKART SOLUTIONS PRIVATE LIMITED EQ | 2.37 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.28 |
| Milky Mist Dairy Food Limited | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.86 |
| Capital Goods | 12.29 |
| Consumer Durables | 8.3 |
| Consumer Services | 7.64 |
| Healthcare | 7.18 |
| Metals & Mining | 5.61 |
| Automobile and Auto Components | 5.53 |
| Fast Moving Consumer Goods | 4.49 |
| Telecommunication | 4.16 |
| Construction | 2.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |