TRUSTMF Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
12.08(-0.49%)Fund Size (CR)
₹1,136.89Expense Ratio
0.49Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
13.22%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Mihir Vora
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10 November 2025 | 10193.12 | 1.93% | - | 1.34% | 17/175 |
| 1 Month | 17 October 2025 | 10150.50 | 1.51% | - | 1.05% | 64/173 |
| 3 Month | 14 August 2025 | 10658.47 | 6.58% | - | 5.07% | 35/168 |
| 6 Month | 16 May 2025 | 10649.12 | 6.49% | - | 5.93% | 61/164 |
| 1 Year | 14 November 2024 | 10658.47 | 6.58% | 6.58% | 8.06% | 120/164 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 26 April 2024 | 12140.00 | 21.40% | 13.22% | 15.34% | 132/175 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 127396.70 | 6.16% | 6.16% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.39%
Standard Deviation
0.90%
Beta
0.45%
Sharpe Ratio
-0.00%
Treynor's Ratio
2.73%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 6.09% | 701697 | 69.28 | Equity | Banks |
| ICICI Bank | 4.25% | 359255 | 48.33 | Equity | Banks |
| Muthoot Finance | 3.51% | 125442 | 39.87 | Equity | Finance |
| Reliance Industr | 3.47% | 265550 | 39.47 | Equity | Refineries |
| Bharat Electron | 3.36% | 897807 | 38.26 | Equity | Aerospace & Defence |
| Bharti Airtel | 3.20% | 177354 | 36.44 | Equity | Telecom-Service |
| SBI | 2.82% | 342056 | 32.05 | Equity | Banks |
| Bajaj Finance | 2.80% | 304735 | 31.78 | Equity | Finance |
| Acutaas Chemical | 2.66% | 174846 | 30.21 | Equity | Pharmaceuticals |
| Eternal Ltd | 2.35% | 841262 | 26.73 | Equity | E-Commerce/App based Aggregator |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 1136.89 | 1.51% | 6.58% | 6.49% | 6.58% | - | |
| Helios Flexi Cap Fund - Direct (G) | 4936.69 | 1.34% | 8.52% | 12.99% | 15.28% | - | |
| Helios Flexi Cap Fund - Direct (IDCW) | 4936.69 | 1.27% | 8.45% | 12.92% | 15.12% | - | |
| Mirae Asset Flexi Cap Fund - Direct (G) | 3303.69 | 3.19% | 6.91% | 9.29% | 14.88% | - | |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 3303.69 | 3.18% | 6.91% | 9.28% | 14.87% | - | |
| HDFC Flexi Cap Fund - Direct (G) | 91041.00 | 0.51% | 5.59% | 6.51% | 13.50% | 22.37% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund | Equity | Very High | 0% | 0 | ₹1,030.34 |
| TRUSTMF FMP - Series II (1196 Days) | Debt | Moderate | 9.09% | 0 | ₹61.57 |
| TRUSTMF FMP - Series III (1198 Days) | Debt | High | 0% | 0 | ₹0.00 |
| TRUSTMF Overnight Fund | Debt | Low | 6.27% | 3 | ₹39.49 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 8.79% | 1 | ₹42.00 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 7.91% | 2 | ₹133.75 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 7.06% | 2 | ₹899.07 |
| TRUSTMF Banking & PSU Fund | Debt | Moderate | 8.94% | 4 | ₹134.38 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 0.53% | 0 | ₹1,178.61 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 9.15% | 2 | ₹137.21 |
| TRUSTMF Multi Cap Fund | Equity | Very High | 0% | 0 | ₹0.00 |
News
TRUST Mutual Fund announced the cessation of Key personnel
TRUST Mutual Fund announced the cessation of Mr. Manish Ghag, Chief Risk Officer from the services of TRUST Asset Management Private Limited (AMC), he has ceased to be Key Personnel of the Company with effect from the closure of business hours of November 14, 2025.Powered by Capital Market - Live News
TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced the Mr. Vardhman Kochar has been appointed as the Chief Risk Officer of TRUST Asset Management India (Private) Limited ('IAMI') with effect from November 17, 2025Details of Mr. Vardhman Kochar
Age: 44 years
Designation: Chief Risk Officer
Qualification: BE (CSE) & MBA
Powered by Capital Market - Live News
TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced the Mr. Harsh Jhanwar has been appointed as a Research Analyst ' Equity TRUST Asset Management Private Limited (the AMC) with effect from October 08, 2025.Details of Mr. Harsh Jhanwar
Age: 32 years
Designation: Research Analyst ' Equity
Qualification: Chartered Accountant (ICAI), CFA Level 2
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
5 April 2024
Total AUM (Cr)
₹1136.89
TRUSTMF Flexi Cap Fund - Direct (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in 5 April 2024, this fund is managed by Mihir Vora. With assets under management (AUM) worth ₹1,136.89 (Cr), as of 18 November 2025, TRUSTMF Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 13.22% since its launch.
The current NAV of TRUSTMF Flexi Cap Fund - Direct (IDCW) is ₹12.08, as on 18 November 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in TRUSTMF Flexi Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.45% in Equity, 3.04% in Debt and 3.51% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.92% in Banks, 6.37% in Retailing, 6.07% in Capital Markets, 6.05% in IT-Software, 6.05% in Pharmaceuticals & Biotech