TRUSTMF Flexi Cap Fund Direct - Growth
NAV
₹11.5100
as on 22 Oct 2024, 10:48 PM
₹-0.2900(2.46%)
Last Change
Scheme Information
TRUSTMF Flexi Cap Fund Direct - Growth
as of 30 Sep 2024, 05:30 AM
₹764.96 Cr
0.49%
8.03%
Open-End
Growth
Exit load of 1%, if redeemed within 180 days.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
18.05%
₹138.08 Cr
Healthcare
13.56%
₹103.74 Cr
Services
11.71%
₹89.61 Cr
Technology
9.33%
₹71.36 Cr
Capital Goods
7.77%
₹59.43 Cr
Others
39.58%
₹302.77 Cr
Financial
18.05%
₹138.08 Cr
Healthcare
13.56%
₹103.74 Cr
Services
11.71%
₹89.61 Cr
Technology
9.33%
₹71.36 Cr
Capital Goods
7.77%
₹59.43 Cr
Others
39.58%
₹302.77 Cr
ICICI Bank Ltd.
5.47%
₹41.84 Cr
HDFC Bank Ltd.
5.31%
₹40.62 Cr
Reliance Industries Ltd.
3.71%
₹28.38 Cr
Axis Bank Ltd.
3.28%
₹25.09 Cr
Others
82.23%
₹629.03 Cr
ICICI Bank Ltd.
5.47%
₹41.84 Cr
HDFC Bank Ltd.
5.31%
₹40.62 Cr
Reliance Industries Ltd.
3.71%
₹28.38 Cr
Axis Bank Ltd.
3.28%
₹25.09 Cr
Others
82.23%
₹629.03 Cr
Funds in this Category
This fund's returns: 7.66%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹500
10.55
Category Returns
-3.28%
10.55%
3Y Returns
10.55 %
Bandhan Focused Equity Fund Direct-Growth
Min. Investment
₹100
10.39
Category Returns
-3.28%
10.55%
3Y Returns
10.39 %
Motilal Oswal Flexi Cap Fund Direct-Growth
Min. Investment
₹500
9.80
Category Returns
-3.28%
10.55%
3Y Returns
9.80 %
About TRUSTMF Flexi Cap Fund Direct - Growth
TRUSTMF Flexi Cap Fund Direct - Growth scheme return performance is 17.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹764.96 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
TRUST Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,00,875
₹1,01,687
₹1,07,241
₹1,07,664
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹7,664
7.66%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
