TRUSTMF Flexi Cap Fund-Regular Plan- Growth
Fund House: Trust Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 20-04-2024
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 1119.65 As on (31-07-2025)
Expense Ratio: 2.12% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 1% - If redeemed/switched out within 180 days from the date of allotment.Nil - if redeemed/switched out after 180 days from the date of allotment.
NAV as on 14-08-2025
11.14
0.03
CAGR Since Inception
8.54%
NIFTY 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 0.81 | - | - | - | 8.54 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 | 13.56 | 12.42 |
| Equity: Flexi Cap | 0.74 | 15.69 | 20.24 | 13.06 | 14.59 |
Funds Manager
Mihir Vora, Aakash Manghani
RETURNS CALCULATORS for TRUSTMF Flexi Cap Fund-Regular Plan- Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of TRUSTMF Flexi Cap Fund-Regular Plan- Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of TRUSTMF Flexi Cap Fund-Regular Plan- Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund Reg Gr | 20-04-2024 | 0.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 10.38 | 22.05 | 20.18 | 22.91 | 17.36 |
| HDFC Flexi Cap Gr | 01-01-1995 | 8.3 | 23.09 | 21.95 | 27.66 | 15.14 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 8.1 | 26.47 | 22.23 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 7.43 | 28.41 | 22.49 | 19.28 | 12.54 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 6.56 | 19.71 | 18.87 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 5.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Flexi Cap Reg Gr | 05-11-2017 | 5.53 | 18.25 | 13.4 | 17.06 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 5.09 | 16.09 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 4.69 | 17.79 | 14.9 | 19.13 | 13.03 |
Asset Allocation (%)
Key Performance and Risk Statistics of TRUSTMF Flexi Cap Fund-Regular Plan- Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | - | - | - | - | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |