
TRUSTMF Flexi Cap Fund(G)-Direct Plan
+6.61%
1Y annualised
+6.61%
1Y annualised
-2.78% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹12.58
Min. SIP amount
₹1,000
Fund size (AUM)
1041 Cr
Expense ratio
0.49%
Launched on
26 Apr 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹12.58
Min. SIP amount
₹1,000
Fund size (AUM)
1041 Cr
Expense ratio
0.49%
Launched on
26 Apr 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
43.61%
Mid Cap
27.97%
Small Cap
19.46%
Others
8.97%
Sector Allocation
Finance
14.19%
Bank
13.55%
Domestic Equities
11.05%
Capital Goods
8.04%
Diamond & Jewellery
7.39%
Automobile & Ancillaries
6.89%
Healthcare
6.06%
Non - Ferrous Metals
3.84%
Others
28.94%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 180D, Nil after 180D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Mihir Vora
Present
Saurabh Kataria
Present
Aakash Manghani
Present
Similar/Peer Fund Comparison
Bank of India Flexi Cap Fund(G)-Direct Plan
ITI Flexi Cap Fund(G)-Direct Plan
Navi Flexi Cap Fund(G)-Direct Plan
Tata Multicap Fund(G)-Direct Plan
Edelweiss Multi Cap Fund(G)-Direct Plan
LIC MF Multi Cap Fund(G)-Direct Plan
360 ONE Flexicap Fund(G)-Direct Plan
TRUSTMF Flexi Cap Fund(G)-Direct Plan
FAQs
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