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Scheme Overview

TRUSTMF Flexi Cap Fund-Regular Plan- Growth

Category: Equity: Flexi Cap
Launch Date: 20-04-2024
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.12% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 102.98 Cr As on (30-04-2025)
Turn over:
NAV as on 06-06-2025

11.45

0.05 (0.4367%)

CAGR Since Inception

12.84%

NIFTY 500 TRI 12.57%

PERFORMANCE of TRUSTMF Flexi Cap Fund-Regular Plan- Growth

Scheme Performance (%) Data as on - 06-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 12.14 - - - 12.84
NIFTY 500 TRI 9.41 19.26 24.01 14.45 12.57
Equity: Flexi Cap 8.65 19.04 22.57 13.92 16.31

Fund Managers

Mihir Vora, Aakash Manghani

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for TRUSTMF Flexi Cap Fund-Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of TRUSTMF Flexi Cap Fund-Regular Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
TRUSTMF Flexi Cap Fund-Regular Plan- Growth - - - - - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 12.14 0.0 0.0 0.0 0.0
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 17.29 32.16 25.3 22.09 13.42
Invesco India Flexi Cap Fund Gr 05-02-2022 16.39 29.58 25.48 0.0 0.0
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 15.41 24.68 0.0 0.0 0.0
Parag Parikh Flexi Cap Reg Gr 05-05-2013 14.75 23.35 21.27 26.04 17.56
HDFC Flexi Cap Gr 01-01-1995 14.16 27.18 25.33 29.65 15.77
Tata Flexi Cap Reg Gr 05-08-2018 13.41 21.16 17.66 19.69 0.0
UTI Flexi Cap Gr 05-08-2005 13.38 15.74 13.53 19.23 12.55
ABSL Flexi Cap Gr Reg 14-08-1998 13.08 22.93 19.76 22.9 14.39
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 12.97 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of TRUSTMF Flexi Cap Fund-Regular Plan- Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)