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TRUSTMF Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund |
11.42
+0.03 NAV(₹) as on 23/6/2025 |
0.26% 1D |
5.16% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.12 |
Launch Date:
26 Apr 2024 |
Exit Load: 1% on or before 180D, Nil after 180D |
AUM:
₹ 1,112.44 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 9.98 |
Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0 |
Scheme Benchmark: NA |
|
Fund Manager: Mihir Vora ,Aakash Manghani |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | |||
---|---|---|---|---|---|
as on 31/5/2025 | 4.31 % | 95.69 % |
Financial Year | 2024-25 |
---|---|
NAV (31/3/2025) | 10.68 |
Net Assets (Rs Crores) | 91,383.3 |
Scheme Returns(%)(Absolute) | 6.80 |
B'mark Returns(%)(Absolute) | NA |
Category Rank | 17/39 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
17/2/2023 | ₹ 1,135.49 | 1.81% | - | - | 27.32% |
|
2/8/2022 | ₹ 5,055.95 | 9.57% | - | - | 20.35% |
|
6/9/2022 | ₹ 2,055.33 | 7.31% | - | - | 14.40% |
|
17/8/2022 | ₹ 1,274.4 | 3.00% | - | - | 16.38% |
|
30/6/2023 | ₹ 1,769.96 | 1.79% | - | - | 22.12% |
|
24/2/2023 | ₹ 2,814.74 | 5.41% | - | - | 20.64% |
|
14/8/2023 | ₹ 4,850.04 | 6.06% | - | - | 21.82% |
|
5/9/2023 | ₹ 2,250.5 | -5.79% | - | - | 16.53% |
|
13/11/2023 | ₹ 3,213.55 | 4.56% | - | - | 23.17% |
|
26/4/2024 | ₹ 1,112.44 | 5.16% | - | - | 12.14% |