Mutual Fund Details

TRUSTMF Flexi Cap Fund Direct - IDCW Payout

Equity Flexi Cap

NAV

₹11.1200

as on 22 Jan 2025, 11:11 PM

₹-0.0700(0.63%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹94,444

₹94,915

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹5,085

Profit (absolute return)

5.09%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.09%

In the last 6 months

2.19%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

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 - IDCW Payout

as of 31 Dec 2024, 05:30 AM

₹897.20 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 180 days.

0.49%

Expense Ratio

Plan

Dividend

7.50%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 180 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

18.66%

₹167.39 Cr

Healthcare

13.95%

₹125.15 Cr

Services

13.90%

₹124.73 Cr

Technology

12.58%

₹112.91 Cr

Capital Goods

10.72%

₹96.16 Cr

Others

30.19%

₹270.87 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

18.66%

₹167.39 Cr

Healthcare

13.95%

₹125.15 Cr

Services

13.90%

₹124.73 Cr

Technology

12.58%

₹112.91 Cr

Capital Goods

10.72%

₹96.16 Cr

Others

30.19%

₹270.87 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.47%

₹49.08 Cr

HDFC Bank Ltd.

5.31%

₹47.64 Cr

Reliance Industries Ltd.

3.71%

₹33.29 Cr

Axis Bank Ltd.

3.28%

₹29.43 Cr

Others

82.23%

₹737.77 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.47%

₹49.08 Cr

HDFC Bank Ltd.

5.31%

₹47.64 Cr

Reliance Industries Ltd.

3.71%

₹33.29 Cr

Axis Bank Ltd.

3.28%

₹29.43 Cr

Others

82.23%

₹737.77 Cr

View All

Funds in this Category

This fund's returns:

5.09%

Return Duration

3 Months

LIC MF Children's Fund Direct-Growth

Parag Parikh Flexi Cap Fund Direct-Growth

SBI Focused Equity Fund Direct Plan-Growth

About TRUSTMF Flexi Cap Fund Direct - IDCW Payout

TRUSTMF Flexi Cap Fund Direct - IDCW Payout is a Equity mutual fund scheme from TRUST Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹897.20 Crores and the latest NAV decalared is ₹11.120 as on 23 Jan 2025 at 5:36 am.

TRUSTMF Flexi Cap Fund Direct - IDCW Payout scheme return performance is 10.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.