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TRUSTMF Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House :

Scheme Objective

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 instr

Scheme Details

  • Fund manager(s)Mihir Vora
  • Launch date – 26-Apr-2024
  • Expense ratio – 0.5% as declared on 30-Sep-2025 (category average is 0.76%)
  • Benchmark - Nifty 500 TRI
  • Min SIP amount - ₹
  • Min investment amount (one time- first time) - ₹
  • Min investment amount (addtional purchase) - ₹
  • Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

TRUSTMF Flexi Cap Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges.

Net Buy Price
Buy Date
Sell Date
  • Gross Profit
  • Exit Charges
  • Net Profit

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Trust Asset Management Private Limited
101, 1st Floor, Naman Corporate Link , G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051
Tel no.: 022-40845000
Fax no.:
Website.: https://www.trustmf.com

Forum

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