How to check the XIRR of TRUSTMF Flexi Cap Fund-Direct Plan- IDCW?

You can track the exact XIRR and portfolio overlapping of TRUSTMF Flexi Cap Fund-Direct Plan- IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for TRUSTMF Flexi Cap Fund-Direct Plan- IDCW?

Use the MutualSaathi Portfolio Analyzer to compare TRUSTMF Flexi Cap Fund-Direct Plan- IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

TrustMF Flexi Cap Fund-Direct Plan- IDCW

Trust Mutual Fund

Expense Ratio: 0.49

Risk: Very High

Equity Scheme - Flexi Cap Fund

Plan: Direct

Benchmark: Nifty 500 TRI

Inception: 05-04-2024

Exit Load: Nil

Fund Size:₹1,140.59 Cr

Performance

Fund4.29%

Cat. Avg.2.47%

Fund3.97%

Cat. Avg.2.35%

FundN/A

Cat. Avg.14.07%

FundN/A

Cat. Avg.12.84%

10Y

FundN/A

Cat. Avg.14.25%

Fund9.14%

Cat. Avg.13.49%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Net Current Assets	CASH	Others		Others	60.93	6.15%
2	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	59.81	6.03%
3	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	58.50	5.90%
4	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	50.05	5.05%
5	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	34.36	3.47%
6	Bharat Electronics Limited	Equity	Listed	Large Cap	Aerospace & Defense	33.62	3.39%
7	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	33.33	3.36%
8	Acutaas Chemicals Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	30.49	3.08%
9	Infosys Limited	Equity	Listed	Large Cap	IT - Software	30.31	3.06%
10	State Bank of India	Equity	Listed	Large Cap	Banks	29.47	2.97%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62772	+4.6%	+9.8%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.9%	+6.0%
SI	07 May, 24	1.35 L.	1.44 L.	+7.0%	+6.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.04 L.	+4.3%	+4.3%
2Y	16 Jul, 24	1 L.	1.08 L.	+8.1%	+4.0%
SI	29 Apr, 24	1 L.	1.21 L.	+21.4%	+9.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.