TrustMF Flexi Cap Fund Regular Growth
3Y Annualised
N/A
-0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.40%
-0.09% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-38 years -8 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹1135.44 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 Reinvestment of Income Distribution cum Cap Wrdl
2nd
L&T Flexicap Fund Direct Plan Payout 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
178th
TrustMF Flexi Cap Fund Regular Growth
Fund Managers
About TrustMF Flexi Cap Fund Regular Growth
TrustMF Flexi Cap Fund Regular 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 Regular Growth has ₹1135.44 Cr worth of assets under management (AUM) as of Tue Jan 13 2026. The latest Net Asset Value (NAV) of TrustMF Flexi Cap Fund Regular Growth as of Mon Jan 12 2026 is ₹11.3. The fund has an expense ratio of 2.11%, which is medium comparable to most other Equity funds.
TrustMF Flexi Cap Fund Regular Growth returns for the last 1 year are -1.82%. Since launch, it has delivered 7.39% average annual returns.
The TrustMF Flexi Cap Fund Regular 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 Regular Growth.
- HDFC Bank Ltd: 5.72%
- Reliance Industries Ltd: 5.45%
- ICICI Bank Ltd: 4.25%
- Muthoot Finance Ltd: 3.90%
- Bharti Airtel Ltd: 3.74%
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 Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
