Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹670 Cr
Expense Ratio
0.50%
ISIN
INF0GCD01743
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Apr 2024
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹11.61, Assets Under Management (AUM) of 669.85 Crores, and an expense ratio of 0.5%.
- TrustMF Flexi Cap Fund Direct Growth has given a CAGR return of 16.10% since inception.
- The fund's asset allocation comprises around 95.32% in equities, 0.00% in debts, and 4.68% in cash & cash equivalents.
- You can start investing in TrustMF Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+16.10%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹638.48 Cr | 95.32% |
| Others | ₹31.37 Cr | 4.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹28.79 Cr | 4.30% |
| ICICI Bank Ltd | Equity | ₹28 Cr | 4.18% |
| State Bank of India | Equity | ₹20.77 Cr | 3.10% |
| Reliance Industries Ltd | Equity | ₹19.36 Cr | 2.89% |
| Infosys Ltd | Equity | ₹19.21 Cr | 2.87% |
| Bharti Airtel Ltd | Equity | ₹17.79 Cr | 2.66% |
| Treps | Cash - Repurchase Agreement | ₹16.63 Cr | 2.48% |
| Dixon Technologies (India) Ltd | Equity | ₹15.83 Cr | 2.36% |
| Net Current Assets | Cash | ₹14.74 Cr | 2.20% |
| Trent Ltd | Equity | ₹14.56 Cr | 2.17% |
| Mahindra & Mahindra Ltd | Equity | ₹14.4 Cr | 2.15% |
| Axis Bank Ltd | Equity | ₹13.14 Cr | 1.96% |
| Sanstar Ltd | Equity | ₹12.47 Cr | 1.86% |
| Blue Star Ltd | Equity | ₹12.43 Cr | 1.86% |
| Suzlon Energy Ltd | Equity | ₹12.35 Cr | 1.84% |
| Aurobindo Pharma Ltd | Equity | ₹12.33 Cr | 1.84% |
| REC Ltd | Equity | ₹12.23 Cr | 1.83% |
| Zomato Ltd | Equity | ₹12.22 Cr | 1.82% |
| The Federal Bank Ltd | Equity | ₹11.69 Cr | 1.75% |
| Varun Beverages Ltd | Equity | ₹11.69 Cr | 1.74% |
| NTPC Ltd | Equity | ₹11.67 Cr | 1.74% |
| TVS Motor Co Ltd | Equity | ₹11.45 Cr | 1.71% |
| Lupin Ltd | Equity | ₹11.35 Cr | 1.69% |
| Tech Mahindra Ltd | Equity | ₹11.12 Cr | 1.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.08 Cr | 1.65% |
| KPIT Technologies Ltd | Equity | ₹10.86 Cr | 1.62% |
| DOMS Industries Ltd | Equity | ₹10.41 Cr | 1.55% |
| Persistent Systems Ltd | Equity | ₹10.39 Cr | 1.55% |
| Newgen Software Technologies Ltd | Equity | ₹10.2 Cr | 1.52% |
| Bharat Forge Ltd | Equity | ₹10.02 Cr | 1.50% |
| Zydus Lifesciences Ltd | Equity | ₹9.99 Cr | 1.49% |
| NCC Ltd | Equity | ₹9.89 Cr | 1.48% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.83 Cr | 1.47% |
| Samvardhana Motherson International Ltd | Equity | ₹9.8 Cr | 1.46% |
| Kaynes Technology India Ltd | Equity | ₹9.61 Cr | 1.43% |
| Godrej Consumer Products Ltd | Equity | ₹9.6 Cr | 1.43% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.53 Cr | 1.42% |
| Godrej Properties Ltd | Equity | ₹9.3 Cr | 1.39% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹8.99 Cr | 1.34% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹8.76 Cr | 1.31% |
| Sansera Engineering Ltd | Equity | ₹8.67 Cr | 1.29% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.62 Cr | 1.29% |
| Zen Technologies Ltd | Equity | ₹8.47 Cr | 1.27% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.4 Cr | 1.25% |
| Netweb Technologies India Ltd | Equity | ₹8.37 Cr | 1.25% |
| Shriram Finance Ltd | Equity | ₹8.35 Cr | 1.25% |
| Grasim Industries Ltd | Equity | ₹8.04 Cr | 1.20% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹7.69 Cr | 1.15% |
| Poly Medicure Ltd | Equity | ₹7.66 Cr | 1.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.6 Cr | 1.14% |
| JSW Energy Ltd | Equity | ₹6.53 Cr | 0.97% |
| Nuvama Wealth Management Ltd | Equity | ₹6.52 Cr | 0.97% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.49 Cr | 0.97% |
| SBI Life Insurance Company Limited | Equity | ₹6.44 Cr | 0.96% |
| Bharat Electronics Ltd | Equity | ₹6.36 Cr | 0.95% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.99 Cr | 0.89% |
| Siemens Ltd | Equity | ₹5.56 Cr | 0.83% |
| Senco Gold Ltd | Equity | ₹4.66 Cr | 0.70% |
| Venus Pipes & Tubes Ltd | Equity | ₹4.29 Cr | 0.64% |
| Titagarh Rail Systems Ltd | Equity | ₹3.9 Cr | 0.58% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.43 Cr | 0.51% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.33 Cr | 0.50% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.74%
Mid Cap Stocks
22.86%
Small Cap Stocks
21.86%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹162.94 Cr | 24.32% |
| Industrials | ₹112.21 Cr | 16.75% |
| Technology | ₹89.4 Cr | 13.35% |
| Consumer Cyclical | ₹85.79 Cr | 12.81% |
| Healthcare | ₹61.4 Cr | 9.17% |
| Consumer Defensive | ₹27.78 Cr | 4.15% |
| Communication Services | ₹27.32 Cr | 4.08% |
| Basic Materials | ₹24.79 Cr | 3.70% |
| Energy | ₹19.36 Cr | 2.89% |
| Utilities | ₹18.19 Cr | 2.72% |
| Real Estate | ₹9.3 Cr | 1.39% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Fund Managers
Mihir Vora
Since April 2024
Aakash Manghani
Since April 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF0GCD01743 | Expense Ratio | 0.50% | Exit Load | 1.00% | Fund Size | ₹670 Cr | Age | 26 Apr 2024 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of TrustMF Flexi Cap Fund Direct Growth?
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Who manages the TrustMF Flexi Cap Fund Direct Growth?
- Mihir Vora
- Aakash Manghani
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