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TRUSTMF Flexi Cap Fund(G)-Direct Plan

TRUSTMF Flexi Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+11.95%

1Y annualised

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NAV : 24 Aug 2026

₹13.05

Min. SIP amount

₹1,000

Fund size (AUM)

1000 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

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,47,768

Stock Allocation

Stock nameSectorAllocation
Icici Bank LimitedBank5.35%
Hdfc Bank LimitedBank4.46%
Reliance Industries LimitedCrude Oil3.85%

Fund Composition

1000 Cr

Large Cap

40.95%

Mid Cap

31.95%

Small Cap

19.39%

Others

7.70%

Sector Allocation

1000 Cr

Bank

17.57%

Finance

14.22%

Automobile & Ancillaries

7.84%

Capital Goods

7.04%

It

6.43%

Domestic Equities

6.08%

Healthcare

6.00%

Cash & Cash Equivalents And Net Assets

5.08%

Others

27.71%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

MV

Mihir Vora

Present

AM

Aakash Manghani

Present

SK

Saurabh Kataria

Present

Similar/Peer Fund Comparison

Fund name
B

Bank of India Flexi Cap Fund(G)-Direct Plan

+21.61%
I

ITI Flexi Cap Fund(G)-Direct Plan

+19.73%
N

Navi Flexi Cap Fund(G)-Direct Plan

+13.15%
L

LIC MF Multi Cap Fund(G)-Direct Plan

+19.61%
T

TRUSTMF Flexi Cap Fund(G)-Direct Plan

+0.00%
I

ICICI Pru Flexicap Fund(G)-Direct Plan

+18.96%
A

Aditya Birla SL Flexi Cap Fund(G)-Direct Plan

+17.01%
3

360 ONE Flexicap Fund(G)-Direct Plan

+19.00%

FAQs

TRUSTMF Flexi Cap Fund(G)-Direct Plan is a part of Trust Asset Management Private Limited, it was incepted on 26 Apr 2024. This fund is managed by Mihir Vora, Aakash Manghani and Saurabh Kataria. It is a Equity type of fund.

The current NAV of TRUSTMF Flexi Cap Fund(G)-Direct Plan is ₹13.05 (as of 24 Aug 2026).

TRUSTMF Flexi Cap Fund(G)-Direct Plan has delivered 11.95% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for TRUSTMF Flexi Cap Fund(G)-Direct Plan is ₹1000.

The expense ratio of TRUSTMF Flexi Cap Fund(G)-Direct Plan is 0.49%.

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