TrustMF Flexi Cap Fund Direct Growth
3Y Annualised
N/A
0.79% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.62%
0.79% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
49 years 3 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹1178.61 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
1% - If redeemed/switched out within 180 days from the date of allotment.Nil - if redeemed/switched out after 180 days from the date of allotment
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
2nd
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
3rd
L&T Flexicap Fund Direct Plan Growth Option
4th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
5th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
249th
TrustMF Flexi Cap Fund Direct Growth
Fund Managers
About TrustMF Flexi Cap Fund Direct Growth
TrustMF Flexi Cap Fund Direct Growth is a Equity mutual fund scheme from Trust Asset Management Private Limited. This fund has been in existence for 1 years, having been launched on 2024-04-26. TrustMF Flexi Cap Fund Direct Growth has ₹1178.61 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of TrustMF Flexi Cap Fund Direct Growth as of Tue Jul 29 2025 is ₹11.44. The fund has an expense ratio of 0.49%, which is medium comparable to most other Equity funds.
TrustMF Flexi Cap Fund Direct Growth returns for the last 1 year are 1.42%. Since launch, it has delivered 11.30% average annual returns.
The TrustMF Flexi Cap Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Communication Services, Technology, Industrials sectors.
Top 5 Holdings of TrustMF Flexi Cap Fund Direct Growth.
- HDFC Bank Ltd: 7.53%
- ICICI Bank Ltd: 6.20%
- Reliance Industries Ltd: 3.58%
- Bharti Airtel Ltd: 3.12%
- Infosys Ltd: 2.94%
AMC Information
| Name | Trust Asset Management Private Limited |
|---|---|
| Founding Date | 2024-04-26 |
| puja.trivedi@trustmf.com | |
| Phone | +91 2262746000 |
| Website | www.trustmf.com |
| Address | Trust Asset Management Private Limited,801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),,Mumbai 400051 |
Tax Implications of TrustMF Flexi Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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How to Redeem TrustMF Flexi Cap Fund Direct Growth?
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