TrustMF Flexi Cap Fund-Regular Plan- Growth
NAV as on 14-10-2026
₹ 12.02
₹
-0.07
(
-0.5824%)
AUM as on 30-09-2026
1,005.65 Cr
Rtn (Since Inception)
7.68%
TRUSTMF Flexi Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Flexi Cap |
| Launch Date: | 20-04-2024 |
| Assets Class: | Equity |
| Benchmark: | Nifty 500 TRI |
| TER: | 3.21% As on (29-09-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 1000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 1,005.65 Cr As on (30-09-2026) |
| Turn over: | 2.77 |
| 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 |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| TrustMF Flexi Cap Fund Reg Gr | 20-04-2024 | 4.8 | 0.29 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
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Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
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