TrustMF Flexi Cap Fund Direct Growth

TrustMF Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 26 April, 2024. The fund is managed by Aakash Manghani. The fund could potentially beat inflation in the long-run.

1. TrustMF Flexi Cap Fund Direct Growth has ₹1030 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
2. The fund has an expense ratio 0.5.
   

TrustMF Flexi Cap Fund Direct Growth has given a CAGR return of 12.52% since inception. Over the last 1 year the fund has given a CAGR return of 12.64%.

TrustMF Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Industrial, Government, Tech, Consumer Cyclical, Basic Materials, Energy, Communication, Consumer Defensive, Health, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, TrustMF Banking & PSU Dir Gr, Hindustan Aeronautics Ltd Ordinary Shares

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. TrustMF Flexi Cap Fund Direct Growth has no lock in period.