Mutual Fund Details
NAV
₹10.2200
as on 17 May 2024, 10:45 PM
₹0.0900(0.89%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,01,896
₹1,01,996
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,996
Profit (absolute return)
2.00%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
TRUSTMF Flexi Cap Fund Direct - Growth
as of 30 Apr 2024, 05:30 AM
₹512.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 180 days.
0.50%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 180 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2024
Capital Goods
5.80%
₹29.73 Cr
Financial
5.20%
₹26.67 Cr
Automobile
3.15%
₹16.16 Cr
Consumer Staples
2.85%
₹14.59 Cr
Technology
2.61%
₹13.39 Cr
Others
80.39%
₹412.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2024
Reliance Industries Ltd.
2.18%
₹11.18 Cr
ICICI Bank Ltd.
1.66%
₹8.51 Cr
Trent Ltd.
1.33%
₹6.82 Cr
Varun Beverages Ltd.
1.14%
₹5.85 Cr
Others
93.69%
₹480.48 Cr
View All
View All
This fund's returns:
2.20%Return Duration
Maximum
ITI Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
2.20%
49.83%
Max Returns
49.83
HDFC S&P BSE 500 Index Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
2.20%
49.83%
Max Returns
38.27
Bank of India Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
2.20%
49.83%
Max Returns
37.99
About TRUSTMF Flexi Cap Fund Direct - Growth
TRUSTMF Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme from TRUST Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mihir Vora and Aakash Manghani. It has an AUM of ₹512.84 Crores and the latest NAV decalared is ₹10.220 as on 20 May 2024 at 1:56 am.
TRUSTMF Flexi Cap Fund Direct - Growth scheme return performance is 2.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹512.84 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
TRUST Mutual Fund
View AMC Details
₹1,571.83 Cr
AUM
30
Schemes
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone : +91 22 6274 6000
Email / Website
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