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Compare TRUSTMF Flexi Cap Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.11 | 1.35 |
NAV | ₹11.59 | ₹2073.01 |
Fund Started | 05 Apr 2024 | 08 Dec 1994 |
Fund Size | ₹1136.89 Cr | ₹91041.00 Cr |
Exit Load | Exit load of 1%, if redeemed within 180 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.11
1.35
NAV
₹11.59
₹2073.01
Fund Started
05 Apr 2024
08 Dec 1994
Fund Size
₹1136.89 Cr
₹91041.00 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -2.52% | 9.02% |
3 Year | - | 20.51% |
5 Year | - | 25.13% |
1 Year
-2.52%
9.02%
3 Year
-
20.51%
5 Year
-
25.13%
Holding Analysis
Equity | 93.48% | 87.14% |
Cash | 6.53% | 12.29% |
Equity
93.48%
87.14%
Cash
6.53%
12.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.09% |
ICICI Bank Ltd. | 4.25% |
Muthoot Finance Ltd. | 3.51% |
Reliance Industries Ltd. | 3.47% |
Bharat Electronics Ltd. | 3.36% |
Bharti Airtel Ltd. | 3.20% |
State Bank of India | 2.82% |
Bajaj Finance Ltd. | 2.80% |
Acutaas Chemicals Ltd. | 2.66% |
Eternal Ltd. | 2.35% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.57% |
Axis Bank Ltd. | 7.31% |
State Bank of India | 4.53% |
SBI Life Insurance Company Ltd. | 4.30% |
Kotak Mahindra Bank Ltd. | 4.20% |
Maruti Suzuki India Ltd. | 3.56% |
Cipla Ltd. | 3.46% |
HCL Technologies Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.48% |
Fund Manager
Name | Mihir Vora | Dhruv Muchhal |
Start Date | 18 Aug 2025 | 10 Sep 2025 |
Name
Mihir Vora
Dhruv Muchhal
Start Date
18 Aug 2025
10 Sep 2025
About Fund
Description | The scheme seeks 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. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 05 Apr 2024 | 08 Dec 1994 |
Description
The scheme seeks 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.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
05 Apr 2024
08 Dec 1994