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TRUSTMF Flexi Cap Fund

Growth
EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 832 Cr
Very High RiskPrinciple investment will be at very high risk
12.300.24% (+0.03)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
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EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 832 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4958.831.75
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2349.881.67

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 180D Nil after 180D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
TRUSTMF Flexi Cap Fund
Parag Parikh Flexi Cap Fund29.68%19.07%20.83%
HDFC Flexi Cap Fund31.49%25.30%17.83%
Kotak Flexicap Fund27.76%17.56%17.63%

Price Comparison

Compare TRUSTMF Flexi Cap Fund with any MF, ETF, stock or index
Compare TRUSTMF Flexi Cap Fund with any MF, ETF, stock or index
TRUSTMF Flexi Cap Fund
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity5.81%94.19%

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+24 moreOthersSpecialized FinancePrivate BanksPharmaceuticalsIT Services & Consulting51.91 %5.00 %6.19 %11.03 %11.89 %13.98 %

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/AN/A5.01%11.00%13.98%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.28 %

    Holdings

    5.64 %

    1.28 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.87 %

    Holdings

    5.38 %

    1.87 %
  • Infosys Ltd
    INFY
    3M change : 0.52 %

    Holdings

    3.29 %

    0.52 %

AMC Profile

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Fund Manager Profile

Mihir Vora

AUM:  ₹1,238.08 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Aakash Manghani

AUM:  ₹1,238.08 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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