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Business News/Market/Market Stats/    TrustMF Flexi Cap Fund Direct Growth

TrustMF Flexi Cap Fund Direct Growth

+
  • Equity
  • Flexi Cap
  • Rating N.A.
  • Plan
10.87 -0.26 (-2.34%) NAV as on 25 Apr, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)913.83
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio0.49%
  • CategoryEquity
  • Min Investment1000
  • Min SIP1000
  • Launch Date2024-04-26

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 27 April 2025

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 54.63
  • 5.98%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

 

The TrustMF Flexi Cap Fund Direct Growth has an AUM of 913.83 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.49%. The minimum investment in TrustMF Flexi Cap Fund Direct Growth is Rs 1000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include Hdfc Bank, Treps, Icici Bank & Bajaj Finance.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming & Aerospace & Defense.

 

Some of the similar funds are Taurus Flexi Cap Fund - Direct Plan-Growth Option, Samco Flexi Cap Fund Direct Growth, Baroda BNP Paribas Flexi Cap Fund Direct Growth, ITI Flexi Cap Fund Direct Growth, TrustMF Flexi Cap Fund Direct Growth. TrustMF Flexi Cap Fund Direct Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about TrustMF Flexi Cap Fund Direct Growth

According to the morning star rating TrustMF Flexi Cap Fund Direct Growth has a & return.
TrustMF Flexi Cap Fund Direct Growth is managed by Mihir Vora,Aakash Manghani.
The expense ratio of TrustMF Flexi Cap Fund Direct Growth is 0.49%.
The 5 year annualized return on TrustMF Flexi Cap Fund Direct Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in TrustMF Flexi Cap Fund Direct Growth is 1000 Rs.
TrustMF Flexi Cap Fund Direct Growth has an AUM of 913.83 crores.
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