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Compare TRUSTMF Flexi Cap Fund vs Motilal Oswal Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.11 | 1.7 |
NAV | ₹11.59 | ₹61.72 |
Fund Started | 05 Apr 2024 | 07 Apr 2014 |
Fund Size | ₹1136.89 Cr | ₹14319.21 Cr |
Exit Load | Exit load of 1%, if redeemed within 180 days. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.11
1.7
NAV
₹11.59
₹61.72
Fund Started
05 Apr 2024
07 Apr 2014
Fund Size
₹1136.89 Cr
₹14319.21 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 1.04% | 2.74% |
3 Year | - | 21.51% |
5 Year | - | 16.79% |
1 Year
1.04%
2.74%
3 Year
-
21.51%
5 Year
-
16.79%
Holding Analysis
Equity | 93.48% | 89.28% |
Cash | 6.53% | 10.72% |
Equity
93.48%
89.28%
Cash
6.53%
10.72%
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 |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Fund Manager
Name | Mihir Vora | Ajay Khandelwal |
Start Date | 18 Aug 2025 | 25 Jul 2025 |
Name
Mihir Vora
Ajay Khandelwal
Start Date
18 Aug 2025
25 Jul 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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 05 Apr 2024 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
05 Apr 2024
07 Apr 2014