Comprehensive analysis of TRUSTMF Flexi Cap Fund - Direct (IDCW) (44802) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Trust AMC Trustee Private Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
Moderate Risk
Low Expense Ratio
Equity Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Market exposure level
Recent performance momentum
Fund management costs
Historical performance consistency
Risk-adjusted returns
Assets under management
Fund manager experience
This fund has outperformed its benchmark by 1.75% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 7.53% |
| ICICI Bank Ltd | Banks | 7.30% |
| HDFC Bank Ltd | Banks | 7.27% |
| ICICI Bank Ltd | Banks | 6.20% |
| TREPS | Debt Others | 4.67% |
| Reliance Industries Ltd | Refineries | 3.58% |
| Reliance Industries Ltd | Refineries | 3.39% |
| Bharti Airtel Ltd | Telecomm-Service | 3.12% |
| Eternal Ltd | E-Commerce/App based Aggregator | 2.99% |
| Infosys Ltd | IT - Software | 2.94% |
Compare against Flexi Cap Fund category average
This comparison shows how the fund performs relative to the Flexi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Flexi Cap Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | ₹2178.21 | 9.54% | 7.44% | 11.05% |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | ₹2022.81 | 11.98% | 6.79% | 9.32% |
| HDFC Flexi Cap Fund - (G) | ₹1992.97 | 9.37% | 7.10% | 10.33% |
| Franklin India Flexi Cap Fund - Direct (G) | ₹1850.88 | 11.54% | 3.60% | 7.07% |
| Aditya Birla SL Flexi Cap Fund (G) | ₹1810.76 | 11.76% | 6.38% | 8.46% |
| Franklin India Flexi Cap Fund - (G) | ₹1663.21 | 11.32% | 3.20% | 6.23% |
| Canara Robeco Flexi Cap Fund - Direct (G) | ₹385.96 | 13.49% | 6.12% | 7.86% |
| UTI-Flexi Cap Fund - Direct (G) | ₹352.87 | 11.57% | 3.39% | 8.68% |
| Canara Robeco Flexi Cap Fund (G) | ₹344.35 | 13.17% | 5.52% | 6.64% |
| UTI-Flexi Cap Fund (G) | ₹329.12 | 11.39% | 3.07% | 8.00% |
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.