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TRUST Mutual Fund

TRUSTMF Flexi Cap Fund Direct - IDCW Payout

NAV
returns change indicator
10.2800
as on 13 Mar 2025, 09:00 PM
-0.0800(0.77%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
82,815
star
83,172
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,828
Profit (absolute return)
16.83%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
16.83%
In the last 6 months
13.69%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

TRUSTMF Flexi Cap Fund Direct - IDCW Payout
TRUSTMF Flexi Cap Fund Direct - IDCW Payout
as of 28 Feb 2025, 05:30 AM
863.23 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
7.94%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
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 28 Feb 2025
Sort By
Financial
24.30%
209.73 Cr
Healthcare
12.38%
106.88 Cr
Technology
11.97%
103.35 Cr
Services
9.88%
85.30 Cr
Capital Goods
8.68%
74.91 Cr
Others
32.79%
283.05 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025
Sort By
ICICI Bank Ltd.
5.47%
47.22 Cr
HDFC Bank Ltd.
5.31%
45.84 Cr
Reliance Industries Ltd.
3.71%
32.03 Cr
Axis Bank Ltd.
3.28%
28.31 Cr
Others
82.23%
709.83 Cr
View All
View All

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 ₹863.23 Crores and the latest NAV decalared is ₹10.280 as on 14 Mar 2025 at 6:37 pm.
TRUSTMF Flexi Cap Fund Direct - IDCW Payout scheme return performance is 2.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:863.23 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

TRUST Mutual Fund
TRUST Mutual Fund
View AMC Details
2,607.79 Cr
AUM
35
Schemes
Address
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : +91 22 6274 6000