Trust Mutual Fundimage

TRUSTMF Flexi Cap Fund

EquityFlexi CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 11.31

AUM (in Cr)

₹ 774.97

6 Months Returns

% 10.77

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Flexi Cap Fund
-4.31
0.18
10.77
0.00
0.00
0.00
Nifty 500
-6.02
-4.76
5.12
26.19
14.04
19.01
Flexi Cap
2.77
10.34
19.04
41.65
18.65
23.60

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Expense Ratio
% 2.23
Benchmark
Nifty 500
AUM
₹ 774.97
Inception Date
05 Apr 2024
Turnover Ratio
-
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.
Asset Class
Equity
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