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TRUSTMF Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund • OPEN
NAV as of May 19, 2026
₹11.56
1 day change
Returns since inception
7.52%
CAGR
AUM (Fund size)
₹1,081 Cr
NAV: ₹ 11.56
as on May 19, 2026
TRUSTMF Flexi Cap Fund - Direct (IDCW)

TRUSTMF Flexi Cap Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 1,081 Cr
Expense ratio 4.98 %
Exit load 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 2 yrs 1 m since Apr 05, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
17.78%
Pharmaceuticals & Biotech
9.60%
IT-Software
8.42%
Cash & Others
6.15%
Petroleum Products
6.03%

Top Holdings

Net CA & Others 6.15%
Reliance Industr 6.03%
ICICI Bank 5.90%
HDFC Bank 5.05%
TREPS 3.47%
Bharat Electron 3.39%
Bharti Airtel 3.36%
Acutaas Chemical 3.08%
Infosys 3.06%
SBI 2.97%

Scheme Information

TRUSTMF Flexi Cap Fund - Direct (IDCW) was launched on 05/04/2024. The fund manages ₹1,081 Cr in assets. Its current expense ratio is 4.98%.

Fund Manager: Mihir Vora

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FAQs on TRUSTMF Flexi Cap Fund - Direct (IDCW)

The current expense ratio of TRUSTMF Flexi Cap Fund - Direct (IDCW) is 4.98%.

The AUM of TRUSTMF Flexi Cap Fund - Direct (IDCW) is ₹1,081 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, TRUSTMF Flexi Cap Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹11.56.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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