Compare Mutual Funds
TRUSTMF Flexi Cap Fund
Select a Mutual Fund
Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
3.21
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NAV
₹12.77
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Fund Started
05 Apr 2024
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Fund Size
₹1041.58 Cr
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Exit Load
Exit load of 1%, if redeemed within 180 days.
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1 Year
5.41%
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3 Year
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5 Year
-
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Equity
97.36%
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Cash
2.64%
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Top 10 Holdings
ICICI Bank Ltd. | 5.83% |
Titan Company Ltd. | 3.51% |
Shriram Finance Ltd | 3.42% |
Eternal Ltd. | 3.30% |
Bajaj Finance Ltd. | 2.84% |
Bharti Airtel Ltd. | 2.82% |
Lenskart Solutions Ltd. | 2.46% |
Larsen & Toubro Ltd. | 2.32% |
Muthoot Finance Ltd. | 2.27% |
Dixon Technologies (India) Ltd. | 2.19% |
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Name
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Start Date
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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.
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Launch Date
05 Apr 2024
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