Compare TRUSTMF Flexi Cap Fund vs HDFC Flexi Cap Fund
TRUSTMF Flexi Cap Fund
HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
3.12
1.37
NAV
₹12.37
₹2265.52
Fund Started
05 Apr 2024
08 Dec 1994
Fund Size
₹976.22 Cr
₹106495.63 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 1% if redeemed within 1 year
1 Year
6.15%
4.34%
3 Year
-
16.48%
5 Year
-
17.98%
Equity
96.99%
94.04%
Cash
3.01%
5.47%
Top 10 Holdings
ICICI Bank Ltd. | 7.79% |
Reliance Industries Ltd. | 4.23% |
HDFC Bank Ltd. | 3.71% |
Larsen & Toubro Ltd. | 3.03% |
Axis Bank Ltd. | 2.86% |
Titan Company Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.63% |
Bajaj Finance Ltd. | 2.51% |
Shriram Finance Ltd | 2.21% |
Radico Khaitan Ltd. | 2.19% |
ICICI Bank Ltd. | 9.18% |
Axis Bank Ltd. | 6.84% |
HDFC Bank Ltd. | 6.77% |
State Bank of India | 4.30% |
SBI Life Insurance Company Ltd. | 3.47% |
Larsen & Toubro Ltd. | 3.45% |
Interglobe Aviation Ltd. | 3.26% |
Kotak Mahindra Bank Ltd. | 3.26% |
Eternal Ltd. | 3.05% |
Maruti Suzuki India Ltd. | 2.99% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
05 Apr 2024
08 Dec 1994
