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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

TRUSTMF Flexi Cap Fund Direct Growth

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TRUSTMF Flexi Cap Fund Direct Growth

(5.2%)
1Y
Fund Details
Risk
Very High
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Min SIP Amount
?1,000
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Expense Ratio
2.30%
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NAV
?12.1 (19-Jun-2026)
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Fund Started
26-Apr-2024
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Fund Size
?1,043Cr
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Exit Load
Exit load of 1%, if redeemed within 180 days.
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Returns
1Y
5.2%
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3Y
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5Y
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Pros & Cons
Pros
1.1Y annualised returns higher than category average by 1.7%
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Cons
1.Higher expense ratio: 4.02%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd
7.0%
HDFC Bank Ltd
5.7%
Reliance Industries Ltd
3.2%
Bharti Airtel Ltd
2.9%
Repo/CBLO
2.7%
BSE Ltd
2.5%
Lenskart Solutions Ltd.
2.3%
Axis Bank Ltd
2.3%
Solar Industries India Ltd
2.3%
Multi Commodity Exchange Of India Ltd
2.2%
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Fund Manager
Name
Aakash Manghani
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Education
Mr. Manghani has done Bachelors in Engineering
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Experience
Prior to joining Trust Mutual Fund, he has worked with BOI AXA Mutual Fund, Pioneer Investcorp Ltd., Girik Capital and Amdocs Ltd.
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About Fund
Description

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Launch Date

07 Oct 2019

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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