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TRUSTMF Flexi Cap Fund
Fund Overview
| Expense ratio | 0.49% as on Aug 31, 2025 |
| Exit load | 1.0% |
| AUM (Fund size) | ₹1,108 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 5 m since Apr 05, 2024 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund | 0.53% | 5.53% | -4.26% | N.A. | N.A. | N.A. |
| HDFC Flexi Cap Fund | 1.98% | 9.12% | 3.62% | 24.83% | 29.91% | 17.21% |
| Parag Parikh Flexi Cap Fund | 1.69% | 7.94% | 4.51% | 23.03% | 23.07% | 19.14% |
| JM Flexicap Fund | 1.28% | 6.83% | -10.14% | 25.0% | 27.39% | 18.13% |
| Edelweiss Flexi Cap Fund | 0.96% | 7.71% | -5.25% | 20.76% | 23.6% | 16.06% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund | N.A. | N.A. | N.A. | N.A. |
| HDFC Flexi Cap Fund | 11.23 | 0.81 | 1.31 | 2.45 |
| Parag Parikh Flexi Cap Fund | 8.90 | 0.59 | 1.50 | 2.20 |
| JM Flexicap Fund | 15.00 | 1.02 | 1.02 | 1.47 |
| Edelweiss Flexi Cap Fund | 13.57 | 0.98 | 0.88 | 1.34 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| TRUSTMF Flexi Cap Fund | 1,108 Cr | 1 yrs 5 m | 0.49% |
| HDFC Flexi Cap Fund | 81,936 Cr | 12 yrs 8 m | 0.7% |
| Parag Parikh Flexi Cap Fund | 1,15,040 Cr | 12 yrs 4 m | 0.63% |
| JM Flexicap Fund | 5,943 Cr | 12 yrs 8 m | 0.55% |
| Edelweiss Flexi Cap Fund | 2,777 Cr | 10 yrs 8 m | 0.42% |