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TRUSTMF Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund |
11.28
+0.04 NAV(₹) as on 30/5/2025 |
0.36% 1D |
10.37% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.13 |
Launch Date:
26 Apr 2024 |
Exit Load: 1% on or before 180D, Nil after 180D |
AUM:
₹ 1,029.8 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 8.61 |
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 30/4/2025 | 8.28 % | 91.72 % |
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 | ₹ 1,052.47 | 7.90% | - | - | 27.63% |
|
2/8/2022 | ₹ 4,683.59 | 15.34% | - | - | 20.41% |
|
6/9/2022 | ₹ 2,012.36 | 11.97% | - | - | 14.43% |
|
17/8/2022 | ₹ 1,226.74 | 7.95% | - | - | 16.66% |
|
30/6/2023 | ₹ 1,540.16 | 8.29% | - | - | 22.86% |
|
24/2/2023 | ₹ 2,658.3 | 10.09% | - | - | 20.55% |
|
14/8/2023 | ₹ 4,494.32 | 12.75% | - | - | 21.57% |
|
5/9/2023 | ₹ 2,144.28 | -0.68% | - | - | 16.90% |
|
13/11/2023 | ₹ 2,970.94 | 9.18% | - | - | 23.18% |
|
26/4/2024 | ₹ 1,029.8 | 10.37% | - | - | 11.65% |