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Home Mf Research Trustmf Flexi Cap Fund Regular Plan Growth
TRUST MUTUAL FUND

TRUSTMF FLEXI CAP FUND - Regular Plan - Growth

Equity Equity Flexi Cap
Fund House : TRUST MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-03)
11.25 -0.18%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.29%
Expense Ratio (Direct)
0.50%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,007.16
0.72 %
Two Week 2025-05-19 ₹1,000.00 ₹1,008.06
0.81 %
1 Month 2025-05-05 ₹1,000.00 ₹1,035.91
3.59 %
Three Months 2025-03-05 ₹3,000.00 ₹3,222.55
7.42 %
Six Months 2024-12-05 ₹6,000.00 ₹6,121.16
2.02 %
One Year 2024-06-03 ₹12,000.00 ₹12,095.54
0.80 %
Since Inception 2024-04-26 ₹14,000.00 ₹14,230.13
1.64 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 4.30
ICICI Bank Limited Banks Equity 4.18
State Bank of India Banks Equity 3.10
Reliance Industries Limited Petroleum Products Equity 2.89
Infosys Limited IT - Software Equity 2.87
Bharti Airtel Limited Telecom - Services Equity 2.66
Dixon Technologies (India) Limited Consumer Durables Equity 2.36
Trent Limited Retailing Equity 2.17
Mahindra & Mahindra Limited Automobiles Equity 2.15
Axis Bank Limited Banks Equity 1.96
Blue Star Limited Consumer Durables Equity 1.86
Sanstar Limited Agricultural Food & other Products Equity 1.86
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology Equity 1.84
Suzlon Energy Limited Electrical Equipment Equity 1.84
REC Limited Finance Equity 1.83
Zomato Limited Retailing Equity 1.82
The Federal Bank Limited Banks Equity 1.75
Varun Beverages Limited Beverages Equity 1.74
NTPC Limited Power Equity 1.74
TVS Motor Company Limited Automobiles Equity 1.71
Lupin Limited Pharmaceuticals & Biotechnology Equity 1.69
Tech Mahindra Limited IT - Software Equity 1.66
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.65
KPIT Technologies Limited IT - Software Equity 1.62
DOMS Industries Limited Household Products Equity 1.55
Persistent Systems Limited IT - Software Equity 1.55
Newgen Software Technologies Limited IT - Software Equity 1.52
Bharat Forge Limited Auto Components Equity 1.50
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 1.49
NCC Limited Construction Equity 1.48
Nippon Life India Asset Management Limited Capital Markets Equity 1.47
Samvardhana Motherson International Limited Auto Components Equity 1.46
Hitachi Energy India Limited Electrical Equipment Equity 0.51
CG Power And Industrial Solutions Limited Electrical Equipment Equity 0.50
Cash, Cash Equivalents and Net Current Assets - Cash 4.71
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Mihir Vora (29 years), Aakash Manghani (14 years),
  • Expense ration regular : 2.29
  • Expense ration direct : 0.50
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : equity
Exit load
1% if redeemed/switched out within 180 days, Nil if after 180 days

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