NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | TRUSTMF Flexi Cap Fund - Direct (G) | The Wealth Company Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Moderate | Very High |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 1.83% | 1.75% |
| NAV | ₹12.70 (25 Sept 2026) | ₹9.86 (25 Sept 2026) |
| Fund Size | ₹1,041.58 Cr | ₹250.50 Cr |
| Fund Started | 26 Apr 2024 | 14 Oct 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | TRUSTMF Flexi Cap Fund - Direct (G) | The Wealth Company Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -2.99% | -3.84% |
| 3M | 4.80% | -1.89% |
| 6M | 18.21% | 8.87% |
| 1Y | 7.93% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 10.27% | -1.62% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | TRUSTMF Flexi Cap Fund - Direct (G) | The Wealth Company Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 5.67 | 4.69 |
| Beta | 0.90 | 1.04 |
| Sharpe | 0.46 | 0.03 |
| Standard Deviation | 4.58 | 5.90 |
Holding Analysis
| Holding Analysis | TRUSTMF Flexi Cap Fund - Direct (G) | The Wealth Company Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 18.90% | 21.24% |
| Top 10 Holdings | 31.56% | 34.89% |
| Portfolio Turnover | 2.76 | — |
| Equity | 97.33% | 95.12% |
| Debt | 2.79% | 0.25% |
| Cash | — | — |
Top Holdings
TRUSTMF Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.83% | |
| 3.51% | |
| 3.42% | |
| 3.30% | |
| 2.84% | |
| 2.82% | |
| 2.79% | |
| 2.46% | |
| 2.32% | |
| 2.27% |
Fund Manager
| Fund Manager | TRUSTMF Flexi Cap Fund - Direct (G) | The Wealth Company Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | TRUSTMF Flexi Cap Fund - Direct (G) | The Wealth Company Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Trust Mutual Fund | The Wealth Company Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 05 Apr 2024 | 24 Sept 2025 |

