How to check the XIRR of TRUSTMF Flexi Cap Fund-Direct Plan- IDCW?

You can track the exact XIRR and portfolio overlapping of TRUSTMF Flexi Cap Fund-Direct Plan- IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for TRUSTMF Flexi Cap Fund-Direct Plan- IDCW?

Use the MutualSaathi Portfolio Analyzer to compare TRUSTMF Flexi Cap Fund-Direct Plan- IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

TrustMF Flexi Cap Fund-Direct Plan- IDCW

Trust Mutual Fund

Expense Ratio: 0.49

Risk: Very High

Equity Scheme - Flexi Cap Fund

Plan: Direct

Benchmark: Nifty 500 TRI

Inception: 05-04-2024

Exit Load: Nil

Fund Size:₹1,140.59 Cr

Performance

Fund5.54%

Cat. Avg.-1.02%

Fund2.13%

Cat. Avg.-0.59%

FundN/A

Cat. Avg.11.47%

FundN/A

Cat. Avg.9.65%

10Y

FundN/A

Cat. Avg.13.36%

Fund9.67%

Cat. Avg.12.39%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	76.02	7.79%
2	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	41.28	4.23%
3	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	36.22	3.71%
4	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction	29.58	3.03%
5	TREPS 01-Jul-2026	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	29.20	2.99%
6	Axis Bank Limited	Equity	Listed	Large Cap	Banks	27.90	2.86%
7	Titan Company Limited	Equity	Listed	Large Cap	Consumer Durables	27.54	2.82%
8	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	25.64	2.63%
9	Bajaj Finance Limited	Equity	Listed	Large Cap	Finance	24.53	2.51%
10	Shriram Finance Limited	Equity	Listed	Large Cap	Finance	21.57	2.21%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	63445	+5.7%	+12.2%
2Y	07 Nov, 24	1.20 L.	1.30 L.	+8.0%	+8.1%
SI	07 May, 24	1.50 L.	1.64 L.	+9.5%	+7.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+5.5%	+5.5%
2Y	16 Oct, 24	1 L.	1.04 L.	+4.3%	+2.1%
SI	29 Apr, 24	1 L.	1.26 L.	+25.5%	+9.7%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.