Trust FLEXI CAP FUND · Regular · Growth
NAV
₹11.5600
as of 17 Jun 2026
Expense Ratio
1.84%
AUM
₹1,088 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.67%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.01%
SIP returns (XIRR)
- 1Y
- +5.12%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.62%
This fund trailed its benchmark
Top performers in Flexi Cap by 5Y CAGR
HDFC Flexi Cap Fund · Regular · Growth
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JM Flexicap Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹13,000
Invested
₹13,023
Value today
0.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,117
Value today
5.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,26,804
Value today
-6.5%
vs lumpsum
Direct lumpsum would have beaten STP by 6.5% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.49
Sharpe Ratio
-0.08
Alpha
0.51
Beta
-0.45
Sortino
15.70%
Std Dev
-18.87%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Trust FLEXI CAP FUND · Regular · 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 · Regular · Growth is a Flexi Cap mutual fund offered by Trust Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,088 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.84%.
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