Mutual Fund Details

TRUSTMF Flexi Cap Fund Direct - IDCW Payout

Equity Flexi Cap

NAV

₹12.4000

as on 17 Dec 2024, 11:25 PM

₹-0.0500(0.40%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,03,373

₹1,03,766

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹3,766

Profit (absolute return)

3.77%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.77%

In the last 6 months

14.50%

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 30 Nov 2024, 05:30 AM

₹832.89 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

5.81%

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 30 Nov 2024

Sort By

Value

Sector

Financial

21.30%

₹177.43 Cr

Healthcare

15.83%

₹131.83 Cr

Technology

12.27%

₹102.23 Cr

Services

11.89%

₹99.06 Cr

Capital Goods

10.88%

₹90.66 Cr

Others

27.82%

₹231.71 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

21.30%

₹177.43 Cr

Healthcare

15.83%

₹131.83 Cr

Technology

12.27%

₹102.23 Cr

Services

11.89%

₹99.06 Cr

Capital Goods

10.88%

₹90.66 Cr

Others

27.82%

₹231.71 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.47%

₹45.56 Cr

HDFC Bank Ltd.

5.31%

₹44.23 Cr

Reliance Industries Ltd.

3.71%

₹30.90 Cr

Axis Bank Ltd.

3.28%

₹27.32 Cr

Others

82.23%

₹684.89 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.47%

₹45.56 Cr

HDFC Bank Ltd.

5.31%

₹44.23 Cr

Reliance Industries Ltd.

3.71%

₹30.90 Cr

Axis Bank Ltd.

3.28%

₹27.32 Cr

Others

82.23%

₹684.89 Cr

View All

Funds in this Category

This fund's returns:

3.77%

Return Duration

3 Months

Motilal Oswal Flexi Cap Fund Direct-Growth

Bandhan Focused Equity Fund Direct-Growth

TRUSTMF Flexi Cap Fund Direct - 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 ₹832.89 Crores and the latest NAV decalared is ₹12.400 as on 18 Dec 2024 at 7:21 pm.

TRUSTMF Flexi Cap Fund Direct - IDCW Payout scheme return performance is 23.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.