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TRUSTMF Flexi Cap Fund(IDCW)
IDCW
EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 832 Cr
Very High RiskPrinciple investment will be at very high risk
12.170.08% (+0.01)
Price Chart
High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
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SIP
1M
6M
1Y
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5Y
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SIP
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EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 832 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.49 | 58.83 | 1.56 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.23 | 47.13 | 1.28 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Peers & Comparison
Comparing 3 mutual funds from
EquityFlexi Cap Fund
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| TRUSTMF Flexi Cap Fund(IDCW) | — | — | — |
| HDFC Flexi Cap Fund(IDCW) | 15.71% | 15.10% | 6.50% |
| Kotak Flexicap Fund(IDCW-Payout) | 20.18% | 17.11% | 13.47% |
| UTI Flexi Cap Fund(IDCW) | 16.72% | 6.94% | 12.33% |
Price Comparison
Compare TRUSTMF Flexi Cap Fund(IDCW) with any MF, ETF, stock or indexCompare TRUSTMF Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
TRUSTMF Flexi Cap Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
IT Services & Consulting
IT Services & Consulting as a % of total holdings for last six quarters
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 1.28 %
Holdings
5.64 %
1.28 % - ICICI Bank Ltd3M change : 1.87 %
Holdings
5.38 %
1.87 % - Infosys Ltd3M change : 0.52 %
Holdings
3.29 %
0.52 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Mihir Vora
AUM: ₹1,238.08 Cr.
|
Exp: —
Aakash Manghani
AUM: ₹1,238.08 Cr.
|
Exp: 10yrs
Manager Performance (0)
Equity: Flexi Cap Fund
Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Opinions and Fund Reviews
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%