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Fund Overview
Fund Size
₹775 Cr
Expense Ratio
2.23%
ISIN
INF0GCD01719
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Apr 2024
About this fund
This fund has been in existence for 6 months and 27 days, having been launched on 26-Apr-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.33, Assets Under Management (AUM) of 774.97 Crores, and an expense ratio of 2.23%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.33, Assets Under Management (AUM) of 774.97 Crores, and an expense ratio of 2.23%.
- TrustMF Flexi Cap Fund Regular Growth has given a CAGR return of 13.30% since inception.
- The fund's asset allocation comprises around 92.18% in equities, 0.00% in debts, and 7.82% in cash & cash equivalents.
- You can start investing in TrustMF Flexi Cap Fund Regular 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
+13.30%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹714.38 Cr | 92.18% |
| Others | ₹60.59 Cr | 7.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹43.67 Cr | 5.63% |
| ICICI Bank Ltd | Equity | ₹40.21 Cr | 5.19% |
| HDFC Bank Ltd | Equity | ₹32.64 Cr | 4.21% |
| Infosys Ltd | Equity | ₹24.84 Cr | 3.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹19.19 Cr | 2.48% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.38 Cr | 2.37% |
| Bharti Airtel Ltd | Equity | ₹18.14 Cr | 2.34% |
| Trent Ltd | Equity | ₹18 Cr | 2.32% |
| Net Current Assets | Cash | ₹16.92 Cr | 2.18% |
| Lupin Ltd | Equity | ₹16.65 Cr | 2.15% |
| Shriram Finance Ltd | Equity | ₹16.28 Cr | 2.10% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹16.05 Cr | 2.07% |
| Ami Organics Ltd | Equity | ₹15.87 Cr | 2.05% |
| Dixon Technologies (India) Ltd | Equity | ₹15.84 Cr | 2.04% |
| NTPC Ltd | Equity | ₹15.31 Cr | 1.98% |
| Persistent Systems Ltd | Equity | ₹14.63 Cr | 1.89% |
| Zen Technologies Ltd | Equity | ₹14.07 Cr | 1.82% |
| Coforge Ltd | Equity | ₹14.06 Cr | 1.81% |
| State Bank of India | Equity | ₹13.61 Cr | 1.76% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹12.93 Cr | 1.67% |
| Sanstar Ltd | Equity | ₹12.61 Cr | 1.63% |
| DOMS Industries Ltd | Equity | ₹11.97 Cr | 1.54% |
| Varun Beverages Ltd | Equity | ₹11.86 Cr | 1.53% |
| Radico Khaitan Ltd | Equity | ₹11.7 Cr | 1.51% |
| Tech Mahindra Ltd | Equity | ₹11.51 Cr | 1.48% |
| Kaynes Technology India Ltd | Equity | ₹11.17 Cr | 1.44% |
| Bharat Electronics Ltd | Equity | ₹11.06 Cr | 1.43% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.98 Cr | 1.42% |
| ABB India Ltd | Equity | ₹10.95 Cr | 1.41% |
| Poly Medicure Ltd | Equity | ₹10.89 Cr | 1.41% |
| TVS Motor Co Ltd | Equity | ₹10.89 Cr | 1.41% |
| Afcons Infrastructure Ltd | Equity | ₹10.09 Cr | 1.30% |
| Aurobindo Pharma Ltd | Equity | ₹10.03 Cr | 1.29% |
| Indian Hotels Co Ltd | Equity | ₹10.03 Cr | 1.29% |
| Kalyan Jewellers India Ltd | Equity | ₹9.87 Cr | 1.27% |
| Zomato Ltd | Equity | ₹9.74 Cr | 1.26% |
| The Anup Engineering Ltd | Equity | ₹9.68 Cr | 1.25% |
| PI Industries Ltd | Equity | ₹9.55 Cr | 1.23% |
| Garuda Construction and Engineering Ltd | Equity | ₹9.45 Cr | 1.22% |
| Suzlon Energy Ltd | Equity | ₹9.45 Cr | 1.22% |
| Marksans Pharma Ltd | Equity | ₹9.26 Cr | 1.19% |
| Strides Pharma Science Ltd | Equity | ₹8.46 Cr | 1.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹8.42 Cr | 1.09% |
| Max Estates Ltd | Equity | ₹8.4 Cr | 1.08% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.08 Cr | 1.04% |
| Max Financial Services Ltd | Equity | ₹8.01 Cr | 1.03% |
| Sansera Engineering Ltd | Equity | ₹7.85 Cr | 1.01% |
| Piramal Pharma Ltd | Equity | ₹7.66 Cr | 0.99% |
| PB Fintech Ltd | Equity | ₹7.52 Cr | 0.97% |
| Mahindra & Mahindra Ltd | Equity | ₹7.5 Cr | 0.97% |
| JSW Energy Ltd | Equity | ₹7.4 Cr | 0.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.29 Cr | 0.94% |
| Newgen Software Technologies Ltd | Equity | ₹7.24 Cr | 0.93% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7.18 Cr | 0.93% |
| BSE Ltd | Equity | ₹6.52 Cr | 0.84% |
| Neuland Laboratories Limited | Equity | ₹6.49 Cr | 0.84% |
| Wockhardt Ltd | Equity | ₹6.23 Cr | 0.80% |
| PNB Housing Finance Ltd | Equity | ₹6.09 Cr | 0.79% |
| Ajanta Pharma Ltd | Equity | ₹6.03 Cr | 0.78% |
| Bikaji Foods International Ltd | Equity | ₹5.56 Cr | 0.72% |
| Voltas Ltd | Equity | ₹5.44 Cr | 0.70% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.24 Cr | 0.68% |
| VA Tech Wabag Ltd | Equity | ₹4.12 Cr | 0.53% |
| Baazar Style Retail Ltd | Equity | ₹2.19 Cr | 0.28% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.90%
Mid Cap Stocks
21.71%
Small Cap Stocks
27.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹200.78 Cr | 25.91% |
| Industrials | ₹114.74 Cr | 14.81% |
| Healthcare | ₹106.54 Cr | 13.75% |
| Technology | ₹93.36 Cr | 12.05% |
| Consumer Cyclical | ₹76.06 Cr | 9.81% |
| Basic Materials | ₹38.03 Cr | 4.91% |
| Consumer Defensive | ₹29.12 Cr | 3.76% |
| Utilities | ₹22.71 Cr | 2.93% |
| Communication Services | ₹18.14 Cr | 2.34% |
| Real Estate | ₹8.4 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
MV
Mihir Vora
Since April 2024
AM
Aakash Manghani
Since April 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF0GCD01719 | Expense Ratio 2.23% | Exit Load 1.00% | Fund Size ₹775 Cr | Age 6 months | 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:
Dividend Taxation:
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 | 1.5% | 1.0% | ₹50582.01 Cr | 25.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 27.6% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 26.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 39.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 36.3% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 34.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 28.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 29.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | 47.0% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | 45.7% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of TrustMF Flexi Cap Fund Regular Growth?
The NAV of TrustMF Flexi Cap Fund Regular Growth, as of 21-Nov-2024, is ₹11.33.
What is the portfolio composition of TrustMF Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 92.18% in equities, 0.00% in bonds, and 7.82% in cash and cash equivalents.
Who manages the TrustMF Flexi Cap Fund Regular Growth?
The fund managers responsible for TrustMF Flexi Cap Fund Regular Growth are:-
- Mihir Vora
- Aakash Manghani
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.