Fund Overview
Fund Size
₹1,120 Cr
Expense Ratio
2.11%
ISIN
INF0GCD01719
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Apr 2024
About this fund
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹11.14, Assets Under Management (AUM) of 1119.65 Crores, and an expense ratio of 2.11%.
- TrustMF Flexi Cap Fund Regular Growth has given a CAGR return of 8.66% since inception.
- The fund's asset allocation comprises around 93.14% in equities, 0.00% in debts, and 6.86% in cash & cash equivalents.
- You can start investing in TrustMF Flexi Cap Fund Regular 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.
1 Year
+0.81%
+0.89% (Cat Avg.)
Since Inception
+8.66%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹1,042.86 Cr | 93.14% |
| Others | ₹76.79 Cr | 6.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹81.76 Cr | 7.30% |
| HDFC Bank Ltd | Equity | ₹81.43 Cr | 7.27% |
| Treps | Cash - Repurchase Agreement | ₹52.25 Cr | 4.67% |
| Reliance Industries Ltd | Equity | ₹37.97 Cr | 3.39% |
| Eternal Ltd | Equity | ₹33.5 Cr | 2.99% |
| Bharti Airtel Ltd | Equity | ₹31.03 Cr | 2.77% |
| Bajaj Finance Ltd | Equity | ₹28.64 Cr | 2.56% |
| Net Current Assets | Cash | ₹24.54 Cr | 2.19% |
| Infosys Ltd | Equity | ₹24.41 Cr | 2.18% |
| Acutaas Chemicals Ltd | Equity | ₹23.38 Cr | 2.09% |
| Vishal Mega Mart Ltd | Equity | ₹22.82 Cr | 2.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹22.32 Cr | 1.99% |
| Mahindra & Mahindra Ltd | Equity | ₹21.61 Cr | 1.93% |
| HDFC Asset Management Co Ltd | Equity | ₹21.58 Cr | 1.93% |
| Dixon Technologies (India) Ltd | Equity | ₹21.54 Cr | 1.92% |
| Divi's Laboratories Ltd | Equity | ₹21.02 Cr | 1.88% |
| SRF Ltd | Equity | ₹20.13 Cr | 1.80% |
| InterGlobe Aviation Ltd | Equity | ₹20.09 Cr | 1.79% |
| JK Cement Ltd | Equity | ₹19.76 Cr | 1.76% |
| Bharat Electronics Ltd | Equity | ₹19.71 Cr | 1.76% |
| Radico Khaitan Ltd | Equity | ₹18.91 Cr | 1.69% |
| Prestige Estates Projects Ltd | Equity | ₹18.83 Cr | 1.68% |
| Coromandel International Ltd | Equity | ₹18.44 Cr | 1.65% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹18.16 Cr | 1.62% |
| Motilal Oswal Financial Services Ltd | Equity | ₹17.63 Cr | 1.57% |
| Muthoot Finance Ltd | Equity | ₹17.6 Cr | 1.57% |
| Larsen & Toubro Ltd | Equity | ₹16.74 Cr | 1.50% |
| Coforge Ltd | Equity | ₹16.62 Cr | 1.48% |
| Multi Commodity Exchange of India Ltd | Equity | ₹16.23 Cr | 1.45% |
| Fortis Healthcare Ltd | Equity | ₹15.61 Cr | 1.39% |
| Navin Fluorine International Ltd | Equity | ₹15.54 Cr | 1.39% |
| Wockhardt Ltd | Equity | ₹15.21 Cr | 1.36% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹13.76 Cr | 1.23% |
| State Bank of India | Equity | ₹13.71 Cr | 1.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹13.38 Cr | 1.20% |
| Hyundai Motor India Ltd | Equity | ₹13 Cr | 1.16% |
| TVS Motor Co Ltd | Equity | ₹11.9 Cr | 1.06% |
| Endurance Technologies Ltd | Equity | ₹11.68 Cr | 1.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹11.38 Cr | 1.02% |
| Garuda Construction and Engineering Ltd | Equity | ₹11.26 Cr | 1.01% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹11.25 Cr | 1.00% |
| Persistent Systems Ltd | Equity | ₹11.2 Cr | 1.00% |
| Lupin Ltd | Equity | ₹11.08 Cr | 0.99% |
| Sagility India Ltd | Equity | ₹10.64 Cr | 0.95% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹10.63 Cr | 0.95% |
| Data Patterns (India) Ltd | Equity | ₹10.56 Cr | 0.94% |
| Veranda Learning Solutions Ltd | Equity | ₹10.54 Cr | 0.94% |
| BEML Ltd | Equity | ₹10.45 Cr | 0.93% |
| City Union Bank Ltd | Equity | ₹8.4 Cr | 0.75% |
| Pearl Global Industries Ltd | Equity | ₹8.17 Cr | 0.73% |
| Kaynes Technology India Ltd | Equity | ₹8.03 Cr | 0.72% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹7.64 Cr | 0.68% |
| Smartworks Coworking Spaces Ltd | Equity | ₹7.49 Cr | 0.67% |
| OneSource Specialty Pharma Ltd | Equity | ₹7.45 Cr | 0.67% |
| PG Electroplast Ltd | Equity | ₹6.98 Cr | 0.62% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹6.87 Cr | 0.61% |
| Shaily Engineering Plastics Ltd | Equity | ₹6.83 Cr | 0.61% |
| Belrise Industries Ltd | Equity | ₹6.78 Cr | 0.61% |
| Max Financial Services Ltd | Equity | ₹6.58 Cr | 0.59% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹6.32 Cr | 0.56% |
| Swiggy Ltd | Equity | ₹5.49 Cr | 0.49% |
| Neuland Laboratories Ltd | Equity | ₹5.2 Cr | 0.46% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.77%
Mid Cap Stocks
27.23%
Small Cap Stocks
20.47%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹322.34 Cr | 28.79% |
| Industrials | ₹144.12 Cr | 12.87% |
| Healthcare | ₹138.8 Cr | 12.40% |
| Consumer Cyclical | ₹134.95 Cr | 12.05% |
| Basic Materials | ₹90.27 Cr | 8.06% |
| Technology | ₹87.62 Cr | 7.83% |
| Energy | ₹37.97 Cr | 3.39% |
| Communication Services | ₹31.03 Cr | 2.77% |
| Consumer Defensive | ₹29.45 Cr | 2.63% |
| Real Estate | ₹26.32 Cr | 2.35% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
Mihir Vora
Since April 2024
Aakash Manghani
Since April 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF0GCD01719 | Expense Ratio 2.11% | Exit Load 1.00% | Fund Size ₹1,120 Cr | Age 1 year 3 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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  |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.65 Cr | 0.8% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.65 Cr | 2.5% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3705.33 Cr | 7.4% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3705.33 Cr | 5.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹2356.83 Cr | -11.7% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2356.83 Cr | -10.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹136.51 Cr | -10.8% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹136.51 Cr | -9.3% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1021.23 Cr | -2.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53293.04 Cr | 5.4% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7446.94 Cr | 4.2% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2344.43 Cr | 1.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5957.00 Cr | -6.8% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17969.75 Cr | 0.7% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17969.75 Cr | 1.6% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | 0.5% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | 2.1% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13083.62 Cr | 5.5% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13083.62 Cr | 6.6% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.20 Cr | -1.6% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.20 Cr | -3.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1967.72 Cr | -1.1% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | 0.4% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | 4.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 5.7% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1528.56 Cr | -0.2% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | 0.1% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2155.45 Cr | -4.7% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | 1.4% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -1.5% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2155.45 Cr | -3.2% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -0.2% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 4.5% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23127.05 Cr | 5.5% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | 3.4% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13389.36 Cr | 5.9% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22117.23 Cr | 0.7% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 5.1% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 6.6% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹355.71 Cr | -4.3% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2344.43 Cr | 3.1% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 6.0% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 4.5% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | 1.2% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7011.03 Cr | -10.4% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | 2.5% |
Risk Level
Your principal amount will be at Very High Risk
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- Mihir Vora
- Aakash Manghani
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NAV (14-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,120 Cr
Expense Ratio
2.11%
ISIN
INF0GCD01719
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Apr 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹11.14, Assets Under Management (AUM) of 1119.65 Crores, and an expense ratio of 2.11%.
- TrustMF Flexi Cap Fund Regular Growth has given a CAGR return of 8.66% since inception.
- The fund's asset allocation comprises around 93.14% in equities, 0.00% in debts, and 6.86% in cash & cash equivalents.
- You can start investing in TrustMF Flexi Cap Fund Regular 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.
1 Year
+0.81%
+0.89% (Cat Avg.)
Since Inception
+8.66%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹1,042.86 Cr | 93.14% |
| Others | ₹76.79 Cr | 6.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹81.76 Cr | 7.30% |
| HDFC Bank Ltd | Equity | ₹81.43 Cr | 7.27% |
| Treps | Cash - Repurchase Agreement | ₹52.25 Cr | 4.67% |
| Reliance Industries Ltd | Equity | ₹37.97 Cr | 3.39% |
| Eternal Ltd | Equity | ₹33.5 Cr | 2.99% |
| Bharti Airtel Ltd | Equity | ₹31.03 Cr | 2.77% |
| Bajaj Finance Ltd | Equity | ₹28.64 Cr | 2.56% |
| Net Current Assets | Cash | ₹24.54 Cr | 2.19% |
| Infosys Ltd | Equity | ₹24.41 Cr | 2.18% |
| Acutaas Chemicals Ltd | Equity | ₹23.38 Cr | 2.09% |
| Vishal Mega Mart Ltd | Equity | ₹22.82 Cr | 2.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹22.32 Cr | 1.99% |
| Mahindra & Mahindra Ltd | Equity | ₹21.61 Cr | 1.93% |
| HDFC Asset Management Co Ltd | Equity | ₹21.58 Cr | 1.93% |
| Dixon Technologies (India) Ltd | Equity | ₹21.54 Cr | 1.92% |
| Divi's Laboratories Ltd | Equity | ₹21.02 Cr | 1.88% |
| SRF Ltd | Equity | ₹20.13 Cr | 1.80% |
| InterGlobe Aviation Ltd | Equity | ₹20.09 Cr | 1.79% |
| JK Cement Ltd | Equity | ₹19.76 Cr | 1.76% |
| Bharat Electronics Ltd | Equity | ₹19.71 Cr | 1.76% |
| Radico Khaitan Ltd | Equity | ₹18.91 Cr | 1.69% |
| Prestige Estates Projects Ltd | Equity | ₹18.83 Cr | 1.68% |
| Coromandel International Ltd | Equity | ₹18.44 Cr | 1.65% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹18.16 Cr | 1.62% |
| Motilal Oswal Financial Services Ltd | Equity | ₹17.63 Cr | 1.57% |
| Muthoot Finance Ltd | Equity | ₹17.6 Cr | 1.57% |
| Larsen & Toubro Ltd | Equity | ₹16.74 Cr | 1.50% |
| Coforge Ltd | Equity | ₹16.62 Cr | 1.48% |
| Multi Commodity Exchange of India Ltd | Equity | ₹16.23 Cr | 1.45% |
| Fortis Healthcare Ltd | Equity | ₹15.61 Cr | 1.39% |
| Navin Fluorine International Ltd | Equity | ₹15.54 Cr | 1.39% |
| Wockhardt Ltd | Equity | ₹15.21 Cr | 1.36% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹13.76 Cr | 1.23% |
| State Bank of India | Equity | ₹13.71 Cr | 1.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹13.38 Cr | 1.20% |
| Hyundai Motor India Ltd | Equity | ₹13 Cr | 1.16% |
| TVS Motor Co Ltd | Equity | ₹11.9 Cr | 1.06% |
| Endurance Technologies Ltd | Equity | ₹11.68 Cr | 1.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹11.38 Cr | 1.02% |
| Garuda Construction and Engineering Ltd | Equity | ₹11.26 Cr | 1.01% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹11.25 Cr | 1.00% |
| Persistent Systems Ltd | Equity | ₹11.2 Cr | 1.00% |
| Lupin Ltd | Equity | ₹11.08 Cr | 0.99% |
| Sagility India Ltd | Equity | ₹10.64 Cr | 0.95% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹10.63 Cr | 0.95% |
| Data Patterns (India) Ltd | Equity | ₹10.56 Cr | 0.94% |
| Veranda Learning Solutions Ltd | Equity | ₹10.54 Cr | 0.94% |
| BEML Ltd | Equity | ₹10.45 Cr | 0.93% |
| City Union Bank Ltd | Equity | ₹8.4 Cr | 0.75% |
| Pearl Global Industries Ltd | Equity | ₹8.17 Cr | 0.73% |
| Kaynes Technology India Ltd | Equity | ₹8.03 Cr | 0.72% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹7.64 Cr | 0.68% |
| Smartworks Coworking Spaces Ltd | Equity | ₹7.49 Cr | 0.67% |
| OneSource Specialty Pharma Ltd | Equity | ₹7.45 Cr | 0.67% |
| PG Electroplast Ltd | Equity | ₹6.98 Cr | 0.62% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹6.87 Cr | 0.61% |
| Shaily Engineering Plastics Ltd | Equity | ₹6.83 Cr | 0.61% |
| Belrise Industries Ltd | Equity | ₹6.78 Cr | 0.61% |
| Max Financial Services Ltd | Equity | ₹6.58 Cr | 0.59% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹6.32 Cr | 0.56% |
| Swiggy Ltd | Equity | ₹5.49 Cr | 0.49% |
| Neuland Laboratories Ltd | Equity | ₹5.2 Cr | 0.46% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.77%
Mid Cap Stocks
27.23%
Small Cap Stocks
20.47%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹322.34 Cr | 28.79% |
| Industrials | ₹144.12 Cr | 12.87% |
| Healthcare | ₹138.8 Cr | 12.40% |
| Consumer Cyclical | ₹134.95 Cr | 12.05% |
| Basic Materials | ₹90.27 Cr | 8.06% |
| Technology | ₹87.62 Cr | 7.83% |
| Energy | ₹37.97 Cr | 3.39% |
| Communication Services | ₹31.03 Cr | 2.77% |
| Consumer Defensive | ₹29.45 Cr | 2.63% |
| Real Estate | ₹26.32 Cr | 2.35% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
Mihir Vora
Since April 2024
Aakash Manghani
Since April 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF0GCD01719 | Expense Ratio 2.11% | Exit Load 1.00% | Fund Size ₹1,120 Cr | Age 1 year 3 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.65 Cr | 0.8% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.65 Cr | 2.5% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3705.33 Cr | 7.4% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3705.33 Cr | 5.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹2356.83 Cr | -11.7% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2356.83 Cr | -10.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹136.51 Cr | -10.8% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹136.51 Cr | -9.3% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1021.23 Cr | -2.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53293.04 Cr | 5.4% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7446.94 Cr | 4.2% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2344.43 Cr | 1.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5957.00 Cr | -6.8% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17969.75 Cr | 0.7% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17969.75 Cr | 1.6% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | 0.5% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | 2.1% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13083.62 Cr | 5.5% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13083.62 Cr | 6.6% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.20 Cr | -1.6% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.20 Cr | -3.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1967.72 Cr | -1.1% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | 0.4% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | 4.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 5.7% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1528.56 Cr | -0.2% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | 0.1% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2155.45 Cr | -4.7% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | 1.4% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -1.5% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2155.45 Cr | -3.2% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -0.2% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 4.5% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23127.05 Cr | 5.5% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | 3.4% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13389.36 Cr | 5.9% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22117.23 Cr | 0.7% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 5.1% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 6.6% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹355.71 Cr | -4.3% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2344.43 Cr | 3.1% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 6.0% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 4.5% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | 1.2% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7011.03 Cr | -10.4% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | 2.5% |
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What is the current NAV of TrustMF Flexi Cap Fund Regular Growth?
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- Mihir Vora
- Aakash Manghani
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