TrustMF Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 22-11-2024
₹ 11.59
▲0.2%
1D
Inception Returns
14.5%
/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 . The fund could potentially beat inflation in the long-run.
Key Parameters
- TrustMF Flexi Cap Fund Direct Growth has ₹775 Cr worth of assets under management (AUM) as on Oct 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 14.50% since inception.
Holdings
TrustMF Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Tech, Consumer Cyclical, Basic Materials, Consumer Defensive, Utilities, Communication, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Multi Commodity Exchange of India Ltd, Sun Pharmaceuticals Industries 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 | ₹775 Cr |
| Inception Date | 26 April, 2024 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Redeeming 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 (22-Nov-24)
Fund Distribution
as on (31-Oct-24)
- This fund’s returns stands at -2.42% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 4.09% in Oct'24
- AUM of the fund stands at 765 Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top 3 Sectors in October were Financial Services, Consumer Cyclical & Tech
Top Growth Drivers | 1M Return |
|---|---|
 The Anup Engineering Ltd | 21.6% |
 Prudent Corporate Advisory Services Ltd | 11.6% |
 Poly Medicure Ltd | 6.4% |
TrustMF Flexi Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹775 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 | -2.97% | -2.97% |
6 Month Returns | 11.38% | 11.38% |
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 | - | - | - |