Fields SCHEME SUMMARY DOCUMENT 1 Fund Name TRUSTMF Flexi Cap Fund 2 Option Names (Regular & Direct) Regular - Growth Regular - IDCW Reinvestment Regular - IDCW Payout Direct - Growth Direct - IDCW Reinvestment Direct - IDCW Payout 3 Fund Type An open-ended dynamic equity scheme investing across Large cap, Mid cap, Small cap stocks 4 Riskometer (At the time of Launch) Very High 5 Riskometer (as on date) Very High 6 Category as Per SEBI Categorization Circular Flexi Cap Fund 7 Potential Risk Class (as on date) N.A. 8 Description, Objective of the scheme 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. 9 Stated Asset Allocation Equity & equity related instruments of large cap, midcap and smallcap companies - 65 to 100; Money Market Instruments, Other Liquid Instruments, Gold & Silver Instruments, Cash & Cash Equivalents - 0 to 35; Units issued by InvITs - 0 to 10 10 Face Value Rs. 10/- 11 NFO Open Date 05th April 2024 12 NFO Close date 20th April 2024 13 Allotment Date 26th April 2024 14 Reopen Date 29th April 2024 15 Maturity Date (For closed-end funds) N.A 16 Benchmark (Tier 1) Nifty 500 TRI 17 Benchmark (Tier 2) 18 Fund Manager 1- Name Mr. Mihir Vora, Mr Saurabh Kataria & Mr. Aakash Manghani 19 Fund Manager 1-Type (Primary/Comanage/Description) Co-manage 20 Fund Manager 1- From Date Since Inception (26th April 2024) For Mr Saurabh Kataria (24th April 2026) 21 Actual Expense (Stated maximum) Direct - 1.77% (annualised) Regular - 3.21% (annualised) 22 Exit Load (if applicable} 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment. 23 Custodian Deutsche Bank AG (w.e.f. 28th February 2026) 24 Auditor Haribhakti & Co. LLP 25 Registrar KFin Technologies Limited 26 RTA Code (To be phased out) 1. TRUSTMF Flexi Cap Fund-Direct Plan-IDCW Reinvestment - FCDDR 2.TRUSTMF Flexi Cap Fund-Direct Plan-IDCW Payout -FCDDD 3.TRUSTMF Flexi Cap Fund-Direct Plan-Growth - FCDGG 4.TRUSTMF Flexi Cap Fund-Regular Plan-IDCW Reinvestment -FCRDR 5.TRUSTMF Flexi Cap Fund-Regular Plan-IDCW Payout - FCRDD 6. TRUSTMF Flexi Cap Fund-Regular Plan-Growth - FCRGG 27 Listing Details N.A 28 ISINs 1. TRUSTMF Flexi Cap Fund-Direct Plan-IDCW Reinvestment - INF0GCD01768 2.TRUSTMF Flexi Cap Fund-Direct Plan-IDCW Payout -INF0GCD01750 3.TRUSTMF Flexi Cap Fund-Direct Plan-Growth - INF0GCD01743 4.TRUSTMF Flexi Cap Fund-Regular Plan-IDCW Reinvestment -INF0GCD01735 5.TRUSTMF Flexi Cap Fund-Regular Plan-IDCW Payout - INF0GCD01727 6. TRUSTMF Flexi Cap Fund-Regular Plan-Growth - INF0GCD01719 29 AMFI Codes (To be phased out) 1. TRUSTMF Flexi Cap Fund-Direct Plan-IDCW Reinvestment - 152585 2.TRUSTMF Flexi Cap Fund-Direct Plan-IDCW Payout -152585 3.TRUSTMF Flexi Cap Fund-Direct Plan-Growth - 152584 4.TRUSTMF Flexi Cap Fund-Regular Plan-IDCW Reinvestment -152583 5.TRUSTMF Flexi Cap Fund-Regular Plan-IDCW Payout - 152583 6. TRUSTMF Flexi Cap Fund-Regular Plan-Growth - 152582 30 SEBI Codes TRUS/O/E/FCF/23/12/0010 Investment Amount Details 31 Minimum Application Amount Rs. 1,000 32 Minimum Application Amount in multiples of Rs. Any amount thereafter 33 Minimum Additional Amount Rs. 1,000 34 Minimum Additional Amount in multiples of Rs. Any amount thereafter 35 Minimum Redemption Amount in Rs. Nil 36 Minimum Redemption Amount in Units Nil 37 Minimum Balance Amount (If applicable} N.A 38 Minimum Balance Amount in Units (if applicable) N.A 39 Max Investment Amount N.A 40 Minimum Switch Amount (if applicable) Rs. 1,000 41 Minimum Switch Units N.A 42 Switch Multiple Amount (if applicable} Any amount thereafter 43 Switch Multiple Units (if applicable) N.A 44 Max Switch Amount N.A 45 Max Switch Units (if applicable) N.A 46 Swing Pricing (if applicable) AMC shall adopt mandatory swing pricing during periods of market dislocation as prescribed by SEBI. Currently, the same is not applicable to the scheme. 47 Segregated Portfolio (if applicable) N.A SIP SWP & STP Details: 46 Frequency SIP - Monthly Quarterly, Weekly&Fortnightly STP - Daily,Weekly,Fortnightly,Quarterly & Monthly SWP - Monthly, Quarterly , Half Yearly & Annually 47 Minimum amount SIP - Rs. 1000/- STP - Rs. 1000/- SWP - Rs. 1000/- 48 In multiple of Any amount thereafter 49 Minimum Instalments SIP - Monthly - 6 instalments ; Quarterly - 4 instalments ; Fortnightly - 12 ; Weekly - 24 STP - Daily - One month; Weekly, Fortnightly, Monthly & Quarterly - 6 instalments SWP - 6 instalments 50 Dates SIP - Weekly - 1st, 8th, 15th & 22nd of every month , Fortnightly - 1st and 16th of every month, Monthly and Quarterly - Any date (from 1st to 28th) STP - Daily - All business days; Weekly - Any day between Monday To Friday; Fortnightly - 1st & 15th of every month; Quarterly - Any date (from 1st to 28th) & Monthly - Any date (from 1st to 28th) SWP - Monthly, Quarterly, Half Yearly & Annually - 1, 7, 10, 15, 21, 25, 28, All 7 dates 51 Maximum Amount (if any) N.A.