Direct
NAV (25-Jul-24)
₹10.99-0.45%1D
Returns (Since Inception)
9.90%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹623 Cr
Expense Ratio
0.50%
ISIN
INF0GCD01743
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Apr 2024
About this fund
This fund has been in existence for 3 months, having been launched on 26-Apr-24.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹10.99, Assets Under Management (AUM) of 623.14 Crores, and an expense ratio of 0.5%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹10.99, Assets Under Management (AUM) of 623.14 Crores, and an expense ratio of 0.5%.
- TrustMF Flexi Cap Fund Direct Growth has given a CAGR return of 9.90% since inception.
- The fund's asset allocation comprises around 96.21% in equities, 0.00% in debts, and 3.79% in cash & cash equivalents.
- You can start investing in TrustMF Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+9.90%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹599.52 Cr | 96.21% |
| Others | ₹23.62 Cr | 3.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹34.07 Cr | 5.47% |
| HDFC Bank Ltd | Equity | ₹33.07 Cr | 5.31% |
| Reliance Industries Ltd | Equity | ₹23.11 Cr | 3.71% |
| Axis Bank Ltd | Equity | ₹20.44 Cr | 3.28% |
| Mahindra & Mahindra Ltd | Equity | ₹19.91 Cr | 3.19% |
| State Bank of India | Equity | ₹18.37 Cr | 2.95% |
| Bharti Airtel Ltd | Equity | ₹15.68 Cr | 2.52% |
| Dixon Technologies (India) Ltd | Equity | ₹15.65 Cr | 2.51% |
| Net Current Assets | Cash | ₹15.63 Cr | 2.51% |
| UNO Minda Ltd | Equity | ₹13.98 Cr | 2.24% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.12 Cr | 2.11% |
| Trent Ltd | Equity | ₹12.1 Cr | 1.94% |
| Blue Star Ltd | Equity | ₹11.79 Cr | 1.89% |
| TVS Motor Co Ltd | Equity | ₹11.78 Cr | 1.89% |
| Siemens Ltd | Equity | ₹11.46 Cr | 1.84% |
| Bharat Forge Ltd | Equity | ₹11.42 Cr | 1.83% |
| Varun Beverages Ltd | Equity | ₹10.47 Cr | 1.68% |
| Shriram Finance Ltd | Equity | ₹10.06 Cr | 1.61% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.8 Cr | 1.57% |
| Samvardhana Motherson International Ltd | Equity | ₹9.48 Cr | 1.52% |
| Tech Mahindra Ltd | Equity | ₹9.33 Cr | 1.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.29 Cr | 1.49% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹9.27 Cr | 1.49% |
| Aurobindo Pharma Ltd | Equity | ₹9.21 Cr | 1.48% |
| Titagarh Rail Systems Ltd | Equity | ₹9.09 Cr | 1.46% |
| KPIT Technologies Ltd | Equity | ₹9.03 Cr | 1.45% |
| Bharat Electronics Ltd | Equity | ₹9 Cr | 1.44% |
| DOMS Industries Ltd | Equity | ₹8.98 Cr | 1.44% |
| Netweb Technologies India Ltd | Equity | ₹8.73 Cr | 1.40% |
| Kirloskar Oil Engines Ltd | Equity | ₹8.59 Cr | 1.38% |
| Newgen Software Technologies Ltd | Equity | ₹8.54 Cr | 1.37% |
| Kaynes Technology India Ltd | Equity | ₹8.34 Cr | 1.34% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹8.28 Cr | 1.33% |
| Polycab India Ltd | Equity | ₹8.19 Cr | 1.32% |
| Treps | Cash - Repurchase Agreement | ₹7.99 Cr | 1.28% |
| REC Ltd | Equity | ₹7.98 Cr | 1.28% |
| UltraTech Cement Ltd | Equity | ₹7.96 Cr | 1.28% |
| Poly Medicure Ltd | Equity | ₹7.9 Cr | 1.27% |
| KEI Industries Ltd | Equity | ₹7.87 Cr | 1.26% |
| Godrej Consumer Products Ltd | Equity | ₹7.8 Cr | 1.25% |
| Senco Gold Ltd | Equity | ₹7.45 Cr | 1.20% |
| Solar Industries India Ltd | Equity | ₹7.44 Cr | 1.19% |
| Venus Pipes & Tubes Ltd | Equity | ₹6.96 Cr | 1.12% |
| Prestige Estates Projects Ltd | Equity | ₹6.89 Cr | 1.11% |
| Cummins India Ltd | Equity | ₹6.87 Cr | 1.10% |
| Jindal Steel & Power Ltd | Equity | ₹6.76 Cr | 1.08% |
| Godrej Properties Ltd | Equity | ₹6.71 Cr | 1.08% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹6.35 Cr | 1.02% |
| NCC Ltd | Equity | ₹6.34 Cr | 1.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹6.3 Cr | 1.01% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹6.28 Cr | 1.01% |
| Lupin Ltd | Equity | ₹5.94 Cr | 0.95% |
| Zomato Ltd | Equity | ₹5.93 Cr | 0.95% |
| ABB India Ltd | Equity | ₹5.91 Cr | 0.95% |
| Divi's Laboratories Ltd | Equity | ₹5.72 Cr | 0.92% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.45 Cr | 0.87% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹5.4 Cr | 0.87% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.97 Cr | 0.80% |
| JSW Energy Ltd | Equity | ₹4.57 Cr | 0.73% |
| Zydus Lifesciences Ltd | Equity | ₹4.48 Cr | 0.72% |
| Zen Technologies Ltd | Equity | ₹4.32 Cr | 0.69% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹3.36 Cr | 0.54% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.83%
Mid Cap Stocks
22.00%
Small Cap Stocks
22.37%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹153.1 Cr | 24.57% |
| Financial Services | ₹148.35 Cr | 23.81% |
| Consumer Cyclical | ₹92.05 Cr | 14.77% |
| Technology | ₹56.68 Cr | 9.10% |
| Healthcare | ₹39.54 Cr | 6.35% |
| Basic Materials | ₹29.12 Cr | 4.67% |
| Consumer Defensive | ₹23.72 Cr | 3.81% |
| Energy | ₹23.11 Cr | 3.71% |
| Communication Services | ₹15.68 Cr | 2.52% |
| Real Estate | ₹13.61 Cr | 2.18% |
| Utilities | ₹4.57 Cr | 0.73% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
MV
Mihir Vora
Since April 2024
AM
Aakash Manghani
Since April 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF0GCD01743 | Expense Ratio | 0.50% | Exit Load | 1.00% | Fund Size | ₹623 Cr | Age | 26 Apr 2024 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹51094.44 Cr | 36.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of TrustMF Flexi Cap Fund Direct Growth?
The NAV of TrustMF Flexi Cap Fund Direct Growth, as of 25-Jul-2024, is ₹10.99.
What is the portfolio composition of TrustMF Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.21% in equities, 0.00% in bonds, and 3.79% in cash and cash equivalents.
Who manages the TrustMF Flexi Cap Fund Direct Growth?
The fund managers responsible for TrustMF Flexi Cap Fund Direct Growth are:-
- Mihir Vora
- Aakash Manghani
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.