EQUITY•FLEXI CAP FUND
TRUSTMF Flexi Cap Fund Direct Plan IDCW Reinvestment
3 Year return
0.00%
NAV on August 11, 2026
12.84
1D Returns
+0.08%
Launched on April 2024(2 years)
Investment Details
₹1000
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹100
Gain
0%₹0
Total Value ₹0
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹976.22 Cr.
Expense Ratio
1.66% (inclusive of GST)
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.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Trust Mutual Fund Manager
AM
Aakash Manghani
Fund Manager since Apr 2024
MV
Mihir Vora
Fund Manager since Apr 2024
SK
Saurabh Kataria
Fund Manager since Apr 2026
Fund House Details
Trust Mutual Fund
Asset management company
AUM
₹5,074.94 Cr.
No. of Schemes
25
Setup Date
October 2019
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Flexi Cap Fund | 17.7729% | 4.5 |
| Bank of India Flexi Cap Fund | 21.7178% | 0 |
| JM Flexicap Fund | 17.0496% | 2.5 |
Schemes by Trust Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Key Features of The Fund
5-year return
0%
Expense Ratio
1.66%
Fund Manager
Aakash Manghani
Fund Size
₹976.22 Cr.
Risk Profile
Moderate
AMC Contact Details
| Name | Trust Mutual Fund |
| Launch Date | October 2019 |
| Address | 801, Naman Center, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact | 022 -62746000, 1800 267 7878 |
| investor.service@trustmf.com | |
| Website | https://www.trustmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of TRUSTMF Flexi Cap Fund Direct Plan IDCW Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TRUSTMF Flexi Cap Fund Direct Plan IDCW Reinvestment on August 11, 2026, is ₹12.84
What is the AUM of TRUSTMF Flexi Cap Fund Direct Plan IDCW Reinvestment?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TRUSTMF Flexi Cap Fund Direct Plan IDCW Reinvestment, is ₹976.22 crore.
What is the expense ratio of TRUSTMF Flexi Cap Fund Direct Plan IDCW Reinvestment?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of TRUSTMF Flexi Cap Fund Direct Plan IDCW Reinvestment is 1.66%
What are the returns of TRUSTMF Flexi Cap Fund Direct Plan IDCW Reinvestment since inception?
The TRUSTMF Flexi Cap Fund Direct Plan IDCW Reinvestment was launched on April 05, 2024. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in TRUSTMF Flexi Cap Fund Direct Plan IDCW Reinvestment?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TRUSTMF Flexi Cap Fund Direct Plan IDCW Reinvestment is ₹1000.
How do I invest in TRUSTMF Flexi Cap Fund Direct Plan IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in TRUSTMF Flexi Cap Fund Direct Plan IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in TRUSTMF Flexi Cap Fund Direct Plan IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in TRUSTMF Flexi Cap Fund Direct Plan IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹0 in 3Y at 0% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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