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TRUSTMF FLEXI CAP FUND - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
11.32 -0.61%
AUM (Fund Size)
N/A
Expense Ratio
2.29%
Exit load
1% if redeemed/switched out within 180 days, Nil if after 180 days
Risk
N/A
AMC
TRUST MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.00
0.00 %
Two Week 2025-07-03 ₹1,000.00 ₹980.09
-1.99 %
One Month 2025-06-18 ₹1,000.00 ₹998.24
-0.18 %
Three Months 2025-04-21 ₹3,000.00 ₹3,047.49
1.58 %
Six Months 2025-01-20 ₹6,000.00 ₹6,201.33
3.36 %
One Year 2024-07-18 ₹12,000.00 ₹12,130.60
1.09 %
Since Inception 2024-04-26 ₹15,000.00 ₹15,312.53
2.08 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in TRUSTMF FLEXI CAP FUND - Regular Plan - Growth

Banks
13%
Petroleum Products
2%
IT - Software
6%
Telecom - Services
2%
Consumer Durables
3%
Retailing
3%
Automobiles
3%
Agricultural Food & Other Products
1%
Pharmaceuticals & Biotechnology
4%
Electrical Equipment
1%
Finance
1%
Beverages
1%
Power
1%
Household Products
1%
Auto Components
2%
Construction
1%
Capital Markets
1%
Other
4%

Companies Holding in TRUSTMF FLEXI CAP FUND - Regular Plan - Growth

HDFC Bank Limited
4.30%
ICICI Bank Limited
4.18%
State Bank Of India
3.10%
Reliance Industries Limited
2.89%
Infosys Limited
2.87%
Bharti Airtel Limited
2.66%
Dixon Technologies (India) Limited
2.36%
Trent Limited
2.17%
Mahindra & Mahindra Limited
2.15%
Axis Bank Limited
1.96%
Blue Star Limited
1.86%
Sanstar Limited
1.86%
Aurobindo Pharma Limited
1.84%
Suzlon Energy Limited
1.84%
REC Limited
1.83%
Zomato Limited
1.82%
The Federal Bank Limited
1.75%
Varun Beverages Limited
1.74%
NTPC Limited
1.74%
TVS Motor Company Limited
1.71%
Lupin Limited
1.69%
Tech Mahindra Limited
1.66%
Sun Pharmaceutical Industries Limited
1.65%
KPIT Technologies Limited
1.62%
DOMS Industries Limited
1.55%
Persistent Systems Limited
1.55%
Newgen Software Technologies Limited
1.52%
Bharat Forge Limited
1.50%
Zydus Lifesciences Limited
1.49%
NCC Limited
1.48%
Nippon Life India Asset Management Limited
1.47%
Samvardhana Motherson International Limited
1.46%
Hitachi Energy India Limited
0.51%
CG Power And Industrial Solutions Limited
0.50%
Cash, Cash Equivalents And Net Current Assets
4.71%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.29
Expense Ratio Direct
0.50
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mihir Vora
29 years Experience
Aakash Manghani
14 years Experience

Exit load

1% if redeemed/switched out within 180 days, Nil if after 180 days

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