TrustMF Flexi Cap Fund-Regular Plan- IDCW
Expense Ratio: 2.11
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 05-04-2024
Exit Load: Nil
Fund Size:₹1,140.59 Cr
Performance
1Y
Fund3.96%
Cat. Avg.-2.14%
2Y
Fund0.54%
Cat. Avg.-1.72%
3Y
FundN/A
Cat. Avg.10.20%
5Y
FundN/A
Cat. Avg.8.47%
10Y
FundN/A
Cat. Avg.12.36%
SI
Fund7.91%
Cat. Avg.11.03%
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
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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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 76.02 | 7.79% |
| 2 | Reliance Industries Limited | 41.28 | 4.23% |
| 3 | HDFC Bank Limited | 36.22 | 3.71% |
| 4 | Larsen & Toubro Limited | 29.58 | 3.03% |
| 5 | TREPS 01-Jul-2026 | 29.20 | 2.99% |
| 6 | Axis Bank Limited | 27.90 | 2.86% |
| 7 | Titan Company Limited | 27.54 | 2.82% |
| 8 | Bharti Airtel Limited | 25.64 | 2.63% |
| 9 | Bajaj Finance Limited | 24.53 | 2.51% |
| 10 | Shriram Finance Limited | 21.57 | 2.21% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 63012 | +5.0% | +10.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.5% |
| SI | 07 May, 24 | 1.50 L. | 1.61 L. | +7.4% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +4.0% | +4.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +1.1% | +0.5% |
| SI | 29 Apr, 24 | 1 L. | 1.21 L. | +20.7% | +7.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.