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TRUST Mutual Fund

TRUSTMF Flexi Cap Fund Direct - Growth

NAV
returns change indicator
11.2500
as on 16 Jul 2024, 10:12 PM
-0.0200(0.18%)
Last Change
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Investment Performance

would have given a return of
1,00,291
star
1,00,562
star
1,03,704
star
1,03,878
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,878
Profit (absolute return)
3.88%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

TRUSTMF Flexi Cap Fund Direct - Growth
TRUSTMF Flexi Cap Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
623.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 180 days.
0.50%
Expense Ratio
Plan
Growth
3.79%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 180 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
23.81%
148.35 Cr
Capital Goods
21.38%
133.24 Cr
Automobile
12.14%
75.66 Cr
Healthcare
6.35%
39.54 Cr
Technology
5.72%
35.63 Cr
Others
30.61%
190.74 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
ICICI Bank Ltd.
5.08%
31.66 Cr
HDFC Bank Ltd.
4.23%
26.36 Cr
State Bank of India
3.53%
22.00 Cr
Mahindra & Mahindra Ltd.
3.31%
20.63 Cr
Others
83.85%
522.50 Cr
View All
View All

About TRUSTMF Flexi Cap Fund Direct - Growth

TRUSTMF Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme from TRUST Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mihir Vora and Aakash Manghani. It has an AUM of ₹623.14 Crores and the latest NAV decalared is ₹11.250 as on 18 Jul 2024 at 12:55 pm.
TRUSTMF Flexi Cap Fund Direct - Growth scheme return performance is 12.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:623.14 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

TRUST Mutual Fund
TRUST Mutual Fund
View AMC Details
1,395.67 Cr
AUM
32
Schemes
Address
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : +91 22 6274 6000