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TRUSTMF Flexi Cap Fund

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Fund : Trust Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(14/11/2024) 11.2800
Percentage Returns :
1 Month Ago : -5.61%
3 Months Ago : 2.08%
1 Year Ago : 0%
Snapshot
Inception Date 05/04/2024 Fund Manager Mr. Mihir Vora
Initial Price 10.00 Min. Invest. ₹ 1000
Objectives 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.
Entry Load Nil
Exit Load 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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-5.612.0800
Category-6.96-1.8629.8246.03
Sensex-5.36-1.9319.488.53
Nifty-6.35-2.5321.039.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.2800 (14/11/2024)
IDCW11.2800 (14/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/2024774.97
30/09/2024764.96
31/08/2024722.46
31/07/2024669.85
30/06/2024623.14
Mutual Fund
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : puja.trivedi@trustmf.com
Web : https://www.trustmf.com
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