Overview
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₹12.70
▲ 0.04
(0.32%)
Funds in the same category by AUM
You can invest in TRUSTMF Flexi Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of TRUSTMF Flexi Cap Fund - Direct (G) is ₹12.70.
TRUSTMF Flexi Cap Fund - Direct (G) manages assets worth ₹1,041.58 Cr.
The expense ratio of TRUSTMF Flexi Cap Fund - Direct (G) is 1.83%.
The exit load applicable on TRUSTMF Flexi Cap Fund - Direct (G) is 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment..
As per the riskometer, TRUSTMF Flexi Cap Fund - Direct (G) carries Moderate risk.
TRUSTMF Flexi Cap Fund - Direct (G) is managed by Trust Mutual Fund.
TRUSTMF Flexi Cap Fund - Direct (G) belongs to the Flexi Cap Fund category.
TRUSTMF Flexi Cap Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
TRUSTMF Flexi Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
TRUSTMF Flexi Cap Fund - Direct (G) was launched on 26 Apr 2024.
After the initial investment, you can invest in TRUSTMF Flexi Cap Fund - Direct (G) in further multiples of ₹1,000.
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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
26 Apr 2024
₹1,041.58 Cr
₹12.70
₹1,000
₹1,000
Moderate
1.83%
5.67
0.90
0.46
4.58
0.87
0.04
2.76
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM