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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹1000
AUM (Fund size)
₹1,107 Cr
Lock In Period
N/A
Expense Ratio
2.12
Benchmark
NIfty 500 Total Return
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.
Summary
Latest details for TRUSTMF Flexi Cap Fund Growth include a ₹11.36 NAV as of Feb 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The TRUSTMF Flexi Cap Fund Growth AUM is ₹1,107 Cr, with a lock-in of N/A years, expense ratio of 2.12%, and benchmark NIfty 500 Total Return. Exit load 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.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2025-12-31
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About Fund
TRUSTMF Flexi Cap Fund Growth managed by Trust Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,107 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.12. Under the expert guidance of Mihir Vora ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHelios Small Cap Fund Growth | 0 | 652.62 CR | 2.34 |
| This FundTRUSTMF Flexi Cap Fund Growth | 0 | 1106.81 CR | 2.12 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHelios Small Cap Fund Growth | 0 | 0 |
| This FundTRUSTMF Flexi Cap Fund Growth | 7.8431 | 0 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
FAQs
TRUSTMF Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of TRUSTMF Flexi Cap Fund Growth is 2.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
TRUSTMF Flexi Cap Fund Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in TRUSTMF Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of TRUSTMF Flexi Cap Fund Growth is ₹1,107 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in TRUSTMF Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500