TrustMF Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 23-12-2024
₹ 12.13
1D
Inception Returns
21.2%
/yr
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 ₹833 Cr worth of assets under management (AUM) as on Nov 2024 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 21.20% since inception.
Holdings
TrustMF Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial, Health, Consumer Cyclical, Basic Materials, Consumer Defensive, Communication, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Trent Ltd, Coforge 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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Historical NAV & Returns
TrustMF Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.49% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹833 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 (23-Dec-24)
Fund Distribution
as on (30-Nov-24)
- This fund’s returns stands at 1.89% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 2.48% in Nov'24
- AUM of the fund stands at 775 Cr as of Nov'24
- AUM increased by 10 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Financial Services, Industrial & Health
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.64% | 39.2% | |
 ICICI Bank Ltd | 5.38% | 10.9% | |
 Infosys Ltd | 3.29% | 4.4% | |
 Trent Ltd | 2.51% | 21.9% | |
 Coforge Ltd | 2.48% | 28.7% |
Top Growth Drivers | 1M Return |
|---|---|
 Coforge Ltd | 17.6% |
 Indian Hotels Co Ltd | 11.9% |
TrustMF Flexi Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹833 Cr
Expense Ratio 0.49%
Frequently Asked Questions for TrustMF Flexi Cap Fund Direct Growth
TrustMF Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.04% | 6.04% |
6 Month Returns | 11.5% | 11.5% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
TrustMF Flexi Cap Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
TrustMF Flexi Cap Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
TrustMF Flexi Cap Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
TrustMF Flexi Cap Fund Direct Growth | - | - | - |