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MF Research Fund Card
TRUSTMF Flexi Cap Fund-Regular Plan- Growth
Fund Manager : Mihir Vora, Saurabh Kataria, Aakash Manghani | Benchmark : Nifty 500 TRI | Category : Equity: Flexi Cap
NAV as on 16-07-2026
AUM as on 30-06-2026
Rtn ( Since Inception )
7.38%
Inception Date
Apr 20, 2024
Expense Ratio
2.2%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
1,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
1000
Risk Status
very high
Investment Objective : 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 1.82 | 5.87 | 3.26 | 2.8 | 0.0 | 0.0 | 0.0 |
| Benchmark - NIFTY 500 TRI | 1.23 | 2.95 | -0.57 | -0.07 | 12.52 | 12.19 | 13.66 |
| Category - Equity: Flexi Cap | 2.26 | 4.44 | 1.37 | 0.84 | 12.83 | 11.59 | 13.38 |
| Rank within Category |