TRUSTMF Flexi Cap Fund
Current Fund Size :
N.A.
₹11.45
NAV
9.86% p.a.
Overall Return
-1.97%
1-Day Change
0.49%
Expense Ratio
₹ 1,108 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 5 m since Apr 05, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 6.56% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 6.34% |
| 3 | Eternal Ltd. | Services | Equity | 3.38% |
| 4 | Reliance Industries Ltd. | Energy | Equity | 3.35% |
| 5 | Bharti Airtel Ltd. | Communication | Equity | 2.76% |
| 6 | Bajaj Finance Ltd. | Financial | Equity | 2.37% |
| 7 | Acutaas Chemicals Ltd. | Healthcare | Equity | 2.34% |
| 8 | Infosys Ltd. | Technology | Equity | 2.25% |
| 9 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.24% |
| 10 | Vishal Mega Mart Ltd. | Services | Equity | 2.21% |
| 11 | TVS Motor Company Ltd. | Automobile | Equity | 2.09% |
| 12 | Radico Khaitan Ltd. | Consumer Staples | Equity | 2.04% |
| 13 | Bharat Electronics Ltd. | Capital Goods | Equity | 2.00% |
| 14 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.93% |
| 15 | HDFC Asset Management Company Ltd. | Financial | Equity | 1.88% |
| 16 | Apollo Micro Systems Ltd. | Capital Goods | Equity | 1.88% |
| 17 | Muthoot Finance Ltd. | Financial | Equity | 1.80% |
| 18 | Larsen & Toubro Ltd. | Construction | Equity | 1.79% |
| 19 | Interglobe Aviation Ltd. | Services | Equity | 1.73% |
| 20 | Coforge Ltd. | Technology | Equity | 1.64% |
| 21 | Prestige Estates Projects Ltd. | Construction | Equity | 1.63% |
| 22 | Fortis Healthcare Ltd. | Healthcare | Equity | 1.51% |
| 23 | Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.50% |
| 24 | Persistent Systems Ltd. | Technology | Equity | 1.49% |
| 25 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.49% |
| 26 | One97 Communications Ltd. | Services | Equity | 1.48% |
| 27 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.44% |
| 28 | Cummins India Ltd. | Capital Goods | Equity | 1.31% |
| 29 | Navin Fluorine International Ltd. | Chemicals | Equity | 1.30% |
| 30 | JK Cement Ltd. | Construction | Equity | 1.30% |
| 31 | Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.20% |
| 32 | Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.20% |
| 33 | Garuda Construction And Engineering Ltd. | Construction | Equity | 1.18% |
| 34 | Wockhardt Ltd. | Healthcare | Equity | 1.18% |
| 35 | Sagility Ltd. | Services | Equity | 1.15% |
| 36 | Hitachi Energy India Ltd. | Capital Goods | Equity | 1.15% |
| 37 | Endurance Technologies Ltd. | Automobile | Equity | 1.13% |
| 38 | Hyundai Motor India Ltd. | Automobile | Equity | 1.13% |
| 39 | PB Fintech Ltd. | Services | Equity | 1.08% |
| 40 | CreditAccess Grameen Ltd. | Financial | Equity | 1.08% |
| 41 | BlackBuck Ltd. | Services | Equity | 1.06% |
| 42 | Max Financial Services Ltd. | Financial | Equity | 1.03% |
| 43 | City Union Bank Ltd. | Financial | Equity | 1.02% |
| 44 | Lupin Ltd. | Healthcare | Equity | 0.98% |
| 45 | UNO Minda Ltd. | Automobile | Equity | 0.98% |
| 46 | Kaynes Technology India Ltd. | Capital Goods | Equity | 0.96% |
| 47 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.95% |
| 48 | Coromandel International Ltd. | Chemicals | Equity | 0.93% |
| 49 | Veranda Learning Solutions Ltd. | Services | Equity | 0.88% |
| 50 | Le Travenues Technology Ltd. | Services | Equity | 0.84% |
| 51 | Data Patterns (India) Ltd. | Capital Goods | Equity | 0.83% |
| 52 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.79% |
| 53 | CarTrade Tech Ltd. | Services | Equity | 0.79% |
| 54 | Smartworks Coworking Spaces Ltd. | Services | Equity | 0.78% |
| 55 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.69% |
| 56 | Hexaware Technologies Ltd. | Technology | Equity | 0.67% |
| 57 | Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.64% |
| 58 | Belrise Industries Ltd. | Automobile | Equity | 0.62% |
| 59 | The Indian Hotels Company Ltd. | Services | Equity | 0.49% |
| 60 | Neuland Laboratories Ltd. | Healthcare | Equity | 0.48% |
| 61 | Sai Life Sciences Ltd. | Healthcare | Equity | 0.43% |
| 62 | Landmark Cars Ltd. | Services | Equity | 0.08% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | TRUSTMF Flexi Cap Fund | -4.26% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,108 Cr | 1 yrs 5 m | 0.49% |
| 2 | HDFC Flexi Cap Fund | 3.62% | 24.83% | 29.91% | 11.23 | 0.81 | 1.31 | 2.45 | 81,936 Cr | 12 yrs 8 m | 0.7% |
| 3 | Parag Parikh Flexi Cap Fund | 4.51% | 23.03% | 23.07% | 8.90 | 0.59 | 1.50 | 2.20 | 1,15,040 Cr | 12 yrs 4 m | 0.63% |
| 4 | JM Flexicap Fund | -10.14% | 25.0% | 27.39% | 15.00 | 1.02 | 1.02 | 1.47 | 5,943 Cr | 12 yrs 8 m | 0.55% |
| 5 | Edelweiss Flexi Cap Fund | -5.25% | 20.76% | 23.6% | 13.57 | 0.98 | 0.88 | 1.34 | 2,777 Cr | 10 yrs 8 m | 0.42% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.53% | 1.1% |
| 2 | 3 Months | -3.62% | -2.35% |
| 3 | 6 Months | 5.53% | 8.4% |
| 4 | 1 Year | -4.26% | -3.88% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | TRUSTMF Small Cap Fund | 1,056 Cr | N.A. | N.A. | View Detail |
| 2 | TRUSTMF Multi Cap Fund | 207 Cr | N.A. | N.A. | View Detail |
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