Historical NAV & Returns
Absolute
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532 people have invested ₹ 32.7L in TrustMF Flexi Cap Fund Direct Growth in the last three months
About TrustMF Flexi Cap Fund Direct Growth
TrustMF Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 26 April, 2024. The fund is managed by Aakash Manghani. The fund could potentially beat inflation in the long-run.
Key Parameters
- TrustMF Flexi Cap Fund Direct Growth has ₹914 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
TrustMF Flexi Cap Fund Direct Growth has given a CAGR return of 4.40% since inception.
Holdings
TrustMF Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Consumer Cyclical, Basic Materials, Health, Consumer Defensive, Communication, Utilities, Energy, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bajaj Finance Ltd, Hindustan Aeronautics Ltd Ordinary Shares, Infosys Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of TrustMF Flexi Cap Fund Direct Growth
To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. TrustMF Flexi Cap Fund Direct Growth has no lock in period.
TrustMF Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.49% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹914 Cr |
| Inception Date | 26 April, 2024 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (15-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
47.6%
Mid cap
26.8%
Small cap
21.9%
Sector Allocation
Financial Services
35%
Industrial
25.5%
Tech
9.7%
Consumer Cyclical
7.8%
Basic Materials
6.7%
Health
5.1%
Consumer Defensive
3.2%
Communication
2.3%
Utilities
1.7%
Energy
1.6%
Real Estate
1.4%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.27% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.98% in Mar'25
- AUM of the fund stands at 913.8 Cr as of Mar'25
- AUM increased by 50.6 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 0.66% to 2.63%
Bharat Dynamics Ltd Ordinary Shares's allocation increased from 0.6% to 2.21%
Bharat Electronics Ltd's allocation increased from 1.1% to 2.11%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.08 % to 7.78 %
ICICI Bank Ltd's allocation decreased from 6.28 % to 5.74 %
Bajaj Finance Ltd's allocation decreased from 4.3 % to 4.2 %
Large Cap allocation has gone down from 58.3% to 47.6%
Small Cap allocation has gone up from 12.9% to 21.9%
Mid Cap allocation has gone up from 20.5% to 26.8%
Cash allocation has gone down from 7.9% to 3.7%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Tech
Mar'25
Financial Services
35%
Industrial
26%
Tech
10%
Feb'25
Financial Services
37%
Consumer Cyclical
14%
Tech
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.78% | -3.3% | |
 ICICI Bank Ltd | 5.74% | -13.6% | |
 Bajaj Finance Ltd | 4.2% | -1.3% | |
 Hindustan Aeronautics Ltd Ordinary Shares | 2.63% | 211.6% | |
 Infosys Ltd | 2.57% | -19.2% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 TrustMF Flexi Cap Fund Direct Growth | - | - | - | 4.4% |
 HDFC Flexi Cap Fund -Direct Plan - Growth Option | 10.84% | 20.42% | 31.22% | 16.7% |
 Parag Parikh Flexi Cap Direct Growth | 9.26% | 16.42% | 29.01% | 19.66% |
 UTI Flexi Cap Fund - Growth Option - Direct | 7.25% | 6.33% | 20.04% | 14.03% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Bharat Dynamics Ltd | 19.7% |
 Hindustan Aeronautics Ltd | 19.4% |
 ICICI Bank Ltd | 3.4% |
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Aakash Manghani
Fund Manager of TrustMF Flexi Cap Fund Direct Growth, since 26 April 2024
Top funds managed
Fund House
Trust Asset Management Private Limited
Total Schemes
Total AUM
₹2.42K Cr
as on 31-Mar-2025
Address
Trust Asset Management Private Limited,801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),,Mumbai 400051
Phone
+912262746000
Website
puja.trivedi@trustmf.com
TrustMF Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 4.40% since inception (26th April 2024)
Fund Allocations
This fund has an allocation of 96.31% in Equity, 0% in Debt and 3.69% in Cash related instruments
AUM size ₹914 Cr
This fund has AUM of ₹914 Cr which is less than its category average of ₹ 9144 Cr
Expense Ratio 0.49%
This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.33%
Frequently Asked Questions for TrustMF Flexi Cap Fund Direct Growth
The current NAV of TrustMF Flexi Cap Fund Direct Growth is ₹10.77 as on 15-Apr-2025.
Existing (Absolute + CAGR) as on 15-Apr-2025.
TrustMF Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | -12.78% | -12.78% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.49% as on March 2025
₹914 Cr as on March 2025
HDFC Bank Ltd(7.78%), ICICI Bank Ltd(5.74%), Bajaj Finance Ltd(4.2%), Hindustan Aeronautics Ltd Ordinary Shares(2.63%), Infosys Ltd(2.57%) as on March 2025
Financial Services(33.72%), Industrial(24.57%), Tech(9.32%) as on March 2025
The alpha ratio for the TrustMF Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
TrustMF Flexi Cap Fund Direct Growth | - | - | - |
As on March 2025
The alpha for TrustMF Flexi Cap Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the TrustMF Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
TrustMF Flexi Cap Fund Direct Growth | - | - | - |
As on March 2025
The Beta for TrustMF Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the TrustMF Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
TrustMF Flexi Cap Fund Direct Growth | - | - | - |
As on March 2025
The sharpe ratio for TrustMF Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the TrustMF Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
TrustMF Flexi Cap Fund Direct Growth | - | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Aakash Manghani is the fund manager of TrustMF Flexi Cap Fund Direct Growth
The Exit load of TrustMF Flexi Cap Fund Direct Growth is 1%