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TRUSTMF Flexi Cap Fund(G)-Direct Plan

TRUSTMF Flexi Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+6.61%

1Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,19,327

Stock Allocation

Stock nameSectorAllocation
Icici Bank LimitedBank5.83%
Titan Company LimitedDiamond & Jewellery3.51%
Shriram Finance LimitedFinance3.42%

Fund Composition

1041 Cr

Large Cap

43.61%

Mid Cap

27.97%

Small Cap

19.46%

Others

8.97%

Sector Allocation

1041 Cr

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

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

SK

Saurabh Kataria

Present

AM

Aakash Manghani

Present

Similar/Peer Fund Comparison

Fund name
B

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

+18.71%
I

ITI Flexi Cap Fund(G)-Direct Plan

+17.58%
N

Navi Flexi Cap Fund(G)-Direct Plan

+10.14%
T

Tata Multicap Fund(G)-Direct Plan

+9.71%
E

Edelweiss Multi Cap Fund(G)-Direct Plan

+0.00%
L

LIC MF Multi Cap Fund(G)-Direct Plan

+17.04%
3

360 ONE Flexicap Fund(G)-Direct Plan

+16.21%
T

TRUSTMF Flexi Cap Fund(G)-Direct Plan

+0.00%

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, Saurabh Kataria and Aakash Manghani. It is a Equity type of fund.

The current NAV of TRUSTMF Flexi Cap Fund(G)-Direct Plan is ₹12.58 (as of 15 Sep 2026).

TRUSTMF Flexi Cap Fund(G)-Direct Plan has delivered 6.61% 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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