TRUSTMF Flexi Cap Fund-Reg(G)
EquityEquity - Flexi Cap FundVery High
₹11.6124 Jul 2026
Chart
PlanNormal
Returns (6 months)5.546%
Expense ratio3.05%
Min Investment1,000
AUM976.22 Cr
Inception date26 Apr 2024
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 7.79% |
Domestic Equities | 4.23% |
Domestic Equities | 3.71% |
Domestic Equities | 3.03% |
Domestic Equities | 2.86% |
Domestic Equities | 2.82% |
Domestic Equities | 2.63% |
Domestic Equities | 2.51% |
Domestic Equities | 2.21% |
Domestic Equities | 2.19% |
Domestic Equities | 2.17% |
Domestic Equities | 2.11% |
Domestic Equities | 2.04% |
Domestic Equities | 2.00% |
Domestic Equities | 1.97% |
Domestic Equities | 1.93% |
Domestic Equities | 1.85% |
Domestic Equities | 1.83% |
Domestic Equities | 1.74% |
Domestic Equities | 1.72% |
Domestic Equities | 1.71% |
Domestic Equities | 1.70% |
Domestic Equities | 1.65% |
Domestic Equities | 1.59% |
Domestic Equities | 1.54% |
Domestic Equities | 1.54% |
Domestic Equities | 1.50% |
Domestic Equities | 1.45% |
Domestic Equities | 1.42% |
Domestic Equities | 1.36% |
Domestic Equities | 1.25% |
Domestic Equities | 1.25% |
Domestic Equities | 1.25% |
Domestic Equities | 1.22% |
Domestic Equities | 1.17% |
Domestic Equities | 1.16% |
Domestic Equities | 1.14% |
Domestic Equities | 1.13% |
Domestic Equities | 1.12% |
Domestic Equities | 1.11% |
Domestic Equities | 1.10% |
Domestic Equities | 1.06% |
Domestic Equities | 1.05% |
Domestic Equities | 1.03% |
Domestic Equities | 1.02% |
Domestic Equities | 0.97% |
Domestic Equities | 0.97% |
Domestic Equities | 0.94% |
Domestic Equities | 0.88% |
Domestic Equities | 0.83% |
Domestic Equities | 0.79% |
Domestic Equities | 0.76% |
Domestic Equities | 0.74% |
Domestic Equities | 0.72% |
Domestic Equities | 0.69% |
Domestic Equities | 0.68% |
Domestic Equities | 0.60% |
Domestic Equities | 0.50% |
Domestic Equities | 0.46% |
Domestic Equities | 0.29% |
Domestic Equities | 0.27% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MV
Mihir VoraAM
Aakash ManghaniSK
Saurabh KatariaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 180D, Nil after 180D
