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Open ICICI 3-in-1 Account

Jun 11, 2025

Category

AUM (Cr.)

1,112.44

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.13

Sharpe Ratio

5.33

Beta Ratio

0.00

Fund Manager

Mihir Vora

Inception Date

Apr 26, 2024

Risk Level

Moderate

Investment 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 instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Invest Now
Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Flexi Cap Fund - Regular (IDCW) 8.7 -6.05 9.74 0 0 13.13
Benchmark - Nifty 500 TRI 7.88 0.33 7.76 20.34 24.72 0
Category Average 7.69 -2.59 6.8 19.97 23.18 16.19
Category Rank 1/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Flexi Cap Fund - (IDCW) 30.3452 0.53 0.68 16.83 17.80 979.60 0.00 5,000.00 invest
LIC MF Flexi Cap Fund - (G) 96.1623 0.53 0.68 16.41 19.37 979.60 0.00 5,000.00 invest
ICICI Pru Flexicap Fund (G) 18.4600 0.38 7.14 21.47 0.00 17,483.68 1.70 5,000.00 invest
NJ Flexi Cap Fund - Regular (G) 13.4300 0.37 -1.90 0.00 0.00 2,250.50 2.02 500.00 invest
Samco Flexi Cap Fund (G) 10.8800 -0.73 -11.11 8.11 0.00 459.31 2.41 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr May 31, 2025 37.64 3.38 0.00
Equity-Bajaj Finance May 31, 2025 26.27 2.36 -31.57
Equity-Infosys May 31, 2025 31.13 2.80 32.79
Equity-Bharat Electron May 31, 2025 27.77 2.50 43.75
Equity-ICICI Bank May 31, 2025 77.59 6.97 47.99
Equity-Axis Bank May 31, 2025 25.16 2.26 71.42
Equity-HDFC Bank May 31, 2025 81.21 7.30 14.17
Equity-Bharti Airtel May 31, 2025 35.79 3.22 80.40
Equity-Coforge May 31, 2025 24.58 2.21 71.41
Net CA & Others-Net CA & Others May 31, 2025 28.03 2.52 0.00

latest news

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced that Mr. Safwan Motiwala has been appointed...

May 29, 2025 13:35

Trust Mutual Fund announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Sanjay Pantula has been appointed ...

Apr 09, 2025 11:41

TRUST MF announces change in benchmark index under its scheme

TRUST Mutual Fund has announced change in the benchmark of TrustMF Fixed Ma...

Nov 28, 2024 12:43

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Tanay Gabhawala has been appointed...

Jul 06, 2024 11:06

TRUST Mutual Fund Announces change in fund managers under schemes

TRUST Mutual Fund has announced change in fund managers under the following...

Jun 12, 2024 12:26

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Jalpan Shah has been appointed as ...

May 29, 2024 12:49

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Flexi Cap Fund - Regular (IDCW)
Contact Persone : Mihir Vora
Registered Address : 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No : 022-40845000
Fax No. :
Email : investor.service:trustmf.com
Website : www.trustmf.com