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TRUSTMF Flexi Cap Fund-Regular Plan- Growth
Invest Now
Fund Manager: Mihir Vora, Aakash Manghani |
Equity: Flexi Cap |
NIFTY 500 TRI
NAV as on 06-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
8.15%
Inception Date
Apr 20, 2024
Expense Ratio
2.11%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : 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.
Fund Performance
3 and 6 Months returns are absolute
NAV Movement
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 3.75 | -0.81 | 3.36 | 0.0 | 0.0 | 0.0 |
| NIFTY 500 TRI | 3.77 | 5.26 | 2.03 | 16.08 | 21.08 | 13.4 |
| Equity: Flexi Cap | 4.59 | 4.14 | 1.99 | 16.24 | 20.28 | 12.88 |
| Rank within Category | 26 | 38 | 19 | |||
| Number of Funds within Category | 39 | 39 | 39 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 117.86 | 2.11 | 3.36 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 1,342.7 | 1.71 | 10.79 | 23.52 | 19.21 | 12.63 |
| Invesco India Flexi Cap Fund - Growth | 326.69 | 1.92 | 10.65 | 22.42 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 11,039.23 | 1.28 | 10.51 | 20.58 | 23.14 | 17.16 |
| HDFC Flexi Cap Fund - Growth Plan | 7,958.45 | 1.38 | 8.56 | 22.61 | 28.05 | 14.8 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 544.61 | 1.8 | 8.16 | 19.1 | 0.0 | 0.0 |
| Axis Flexi Cap Fund - Regular Plan - Growth | 1,328.68 | 1.72 | 7.59 | 13.89 | 16.96 | 0.0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 347.06 | 1.89 | 6.15 | 0.0 | 0.0 | 0.0 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 639.17 | 1.78 | 5.93 | 13.27 | 18.93 | 12.74 |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 1,358.81 | 1.69 | 5.85 | 15.31 | 19.06 | 12.8 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.13 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Equity: Flexi Cap | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.