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Fund Overview

Fund Size

Fund Size

₹561 Cr

Expense Ratio

Expense Ratio

0.50%

ISIN

ISIN

INF0GCD01743

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Apr 2024

About this fund

This fund has been in existence for 1 months and 27 days, having been launched on 26-Apr-24.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹10.89, Assets Under Management (AUM) of 561.15 Crores, and an expense ratio of 0.5%.
  • TrustMF Flexi Cap Fund Direct Growth has given a CAGR return of 8.90% since inception.
  • The fund's asset allocation comprises around 92.75% in equities, 0.00% in debts, and 7.25% 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

+8.90%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity520.48 Cr92.75%
Others40.67 Cr7.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity28.48 Cr5.08%
TrepsCash - Repurchase Agreement25.13 Cr4.48%
HDFC Bank LtdEquity23.72 Cr4.23%
State Bank of IndiaEquity19.81 Cr3.53%
Mahindra & Mahindra LtdEquity18.55 Cr3.31%
Net Current AssetsCash15.53 Cr2.77%
Reliance Industries LtdEquity14.77 Cr2.63%
Bharti Airtel LtdEquity14.76 Cr2.63%
Hindustan Aeronautics Ltd Ordinary SharesEquity14.16 Cr2.52%
Axis Bank LtdEquity14.05 Cr2.50%
Tata Consultancy Services LtdEquity10.95 Cr1.95%
UNO Minda LtdEquity10.89 Cr1.94%
Dixon Technologies (India) LtdEquity10.88 Cr1.94%
TVS Motor Co LtdEquity10.85 Cr1.93%
Blue Star LtdEquity10.71 Cr1.91%
Siemens LtdEquity10.53 Cr1.88%
Bharat Forge LtdEquity10.07 Cr1.80%
Trent LtdEquity10.07 Cr1.79%
Eicher Motors LtdEquity9.98 Cr1.78%
Bharat Electronics LtdEquity9.71 Cr1.73%
Varun Beverages LtdEquity9.17 Cr1.63%
Aurobindo Pharma LtdEquity9.04 Cr1.61%
Bharat Dynamics Ltd Ordinary SharesEquity9.04 Cr1.61%
Havells India LtdEquity8.58 Cr1.53%
CG Power & Industrial Solutions LtdEquity8.54 Cr1.52%
DOMS Industries LtdEquity8.47 Cr1.51%
Polycab India LtdEquity8.2 Cr1.46%
KEI Industries LtdEquity7.96 Cr1.42%
NTPC LtdEquity7.91 Cr1.41%
Venus Pipes & Tubes LtdEquity7.21 Cr1.28%
Nippon Life India Asset Management Ltd Ordinary SharesEquity7.02 Cr1.25%
Kirloskar Oil Engines LtdEquity7.01 Cr1.25%
Newgen Software Technologies LtdEquity6.95 Cr1.24%
Vijaya Diagnostic Centre LtdEquity6.84 Cr1.22%
UltraTech Cement LtdEquity6.77 Cr1.21%
Prestige Estates Projects LtdEquity6.72 Cr1.20%
Cholamandalam Investment and Finance Co LtdEquity6.72 Cr1.20%
KPIT Technologies LtdEquity6.66 Cr1.19%
Jindal Steel & Power LtdEquity6.65 Cr1.19%
Shriram Finance LtdEquity6.54 Cr1.17%
Titagarh Rail Systems LtdEquity6.54 Cr1.17%
IndusInd Bank LtdEquity6.37 Cr1.14%
Poly Medicure LtdEquity6.25 Cr1.11%
Netweb Technologies India LtdEquity6.16 Cr1.10%
Cummins India LtdEquity6.15 Cr1.10%
Godrej Properties LtdEquity6.07 Cr1.08%
ABB India LtdEquity5.92 Cr1.06%
Zomato LtdEquity5.92 Cr1.05%
Lupin LtdEquity5.8 Cr1.03%
Samvardhana Motherson International LtdEquity5.48 Cr0.98%
REC LtdEquity5.36 Cr0.95%
Sterling and Wilson Renewable Energy LtdEquity5.31 Cr0.95%
Kaynes Technology India LtdEquity5.28 Cr0.94%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity5.02 Cr0.89%
Bharat Heavy Electricals LtdEquity4.94 Cr0.88%
Godrej Consumer Products LtdEquity4.72 Cr0.84%
Prudent Corporate Advisory Services LtdEquity4.66 Cr0.83%
Solar Industries India LtdEquity4.54 Cr0.81%
Zydus Lifesciences LtdEquity4.17 Cr0.74%
JSW Energy LtdEquity4 Cr0.71%
Adani Ports & Special Economic Zone LtdEquity3.99 Cr0.71%
Zen Technologies LtdEquity2.91 Cr0.52%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.03%

Mid Cap Stocks

21.20%

Small Cap Stocks

17.53%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials138.65 Cr24.71%
Financial Services122.72 Cr21.87%
Consumer Cyclical81.8 Cr14.58%
Technology46.91 Cr8.36%
Healthcare32.09 Cr5.72%
Basic Materials25.17 Cr4.49%
Consumer Defensive18.9 Cr3.37%
Energy14.77 Cr2.63%
Communication Services14.76 Cr2.63%
Real Estate12.8 Cr2.28%
Utilities11.92 Cr2.12%

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 31st May 2024

ISININF0GCD01743Expense Ratio0.50%Exit Load1.00%Fund Size₹561 CrAge26 Apr 2024Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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.

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Fund nameExpense RatioExit LoadFund size
1Y
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Baroda BNP Paribas Flexi Cap Fund Direct Growth

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Baroda BNP Paribas Flexi Cap Fund Regular Growth

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JM Flexicap Fund Regular Growth

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1.9%1.0%₹2472.06 Cr63.7%
ITI Flexi Cap Fund Direct Growth

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0.4%1.0%₹1005.32 Cr53.2%
ITI Flexi Cap Fund Regular Growth

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2.1%1.0%₹1005.32 Cr50.4%
Parag Parikh Flexi Cap Fund Regular Growth

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1.4%2.0%₹66383.82 Cr36.8%
Parag Parikh Flexi Cap Fund Direct Growth

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Motilal Oswal Flexicap Fund Direct Growth

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Motilal Oswal Flexicap Fund Regular Growth

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of TrustMF Flexi Cap Fund Direct Growth, as of 21-Jun-2024, is ₹10.89.
The fund's allocation of assets is distributed as 92.75% in equities, 0.00% in bonds, and 7.25% in cash and cash equivalents.
The fund managers responsible for TrustMF Flexi Cap Fund Direct Growth are:-
  1. Mihir Vora
  2. Aakash Manghani