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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 | 2.12 | 1.36 |
NAV | ₹11.56 | ₹2049.64 |
Fund Started | 05 Apr 2024 | 08 Dec 1994 |
Fund Size | ₹1119.44 Cr | ₹85559.59 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
2.12
1.36
NAV
₹11.56
₹2049.64
Fund Started
05 Apr 2024
08 Dec 1994
Fund Size
₹1119.44 Cr
₹85559.59 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -2.04% | 7.04% |
3 Year | - | 23.71% |
5 Year | - | 28.76% |
1 Year
-2.04%
7.04%
3 Year
-
23.71%
5 Year
-
28.76%
Holding Analysis
Equity | 91.53% | 87.98% |
Cash | 8.47% | 11.42% |
Equity
91.53%
87.98%
Cash
8.47%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.54% |
HDFC Bank Ltd. | 4.20% |
Muthoot Finance Ltd. | 3.50% |
Bharat Electronics Ltd. | 3.24% |
Eternal Ltd. | 3.19% |
Bajaj Finance Ltd. | 2.87% |
Maruti Suzuki India Ltd. | 2.65% |
Bharti Airtel Ltd. | 2.52% |
Vishal Mega Mart Ltd. | 2.18% |
TVS Motor Company Ltd. | 2.17% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
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