NAV
₹11.9800
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.28%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.80%
SIP returns (XIRR)
- 1Y
- +6.74%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.28%
Performance Comparison
Thinking about Trust FLEXI CAP FUND · Direct · Growth?
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Fund Details
Fund HouseTrust Mutual Fund
CategoryFlexi Cap
Launch Date26 Apr 2024
AMFI Code152584
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit Load1% Before 180 days Nil after 180 days
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
Trust FLEXI CAP FUND · Direct · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Trust FLEXI CAP FUND · Direct · Growth is a Flexi Cap mutual fund offered by Trust Mutual Fund. The fund has been operational for over 2 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations