TRUSTMF Flexi Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Flexi Cap funds is 66.68% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 6.61% .
The fund currently owns more than 68 stocks.
The top 10 holdings account for 34.05% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 15.63% | -1.16% |
| 2 Year Return | N/A | 12.01% |
| 3 Year Return | N/A | 35.81% |
| 4 Year Return | N/A | 52.38% |
| 5 Year Return | N/A | 66.68% |
| 6 Year Return | N/A | 109.08% |
| 7 Year Return | N/A | 129.34% |
| Expense Ratio | 0.64% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
6.61%
|
|
| 2 |
4.69%
|
||
| 3 | Non-Banking Financial Company (NBFC) |
3.55%
|
|
| 4 | Non-Banking Financial Company (NBFC) |
3.35%
|
|
| 5 | Consumer Discretionary |
3.05%
|
|
| 6 | E-Commerce/E-Retail |
3.02%
|
|
| 7 | Cables - Power/Others |
2.85%
|
|
| 8 | Consumer Electronics |
2.42%
|
|
| 9 | Lenses/Optical Care |
2.31%
|
|
| 10 | Industrials |
2.20%
|
|
| 11 | Financials |
2.05%
|
|
| 12 | Communication Services |
1.93%
|
Minimum Purchase: ₹1,000
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.
Lock-in: 1
Risk: Moderate Risk
TRUSTMF Flexi Cap Fund - Direct Plan is managed by TRUST and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds