TRUSTMF Flexi Cap Fund-Regular Plan- Growth
₹11.3200
₹0.07 (-0.61%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.3200
₹0.07 (-0.61%)
29 May 2026
AMFI: 152582
Direct · Growth
₹₹11.7200
₹0.08 (-0.68%)
29 May 2026
AMFI: 152584
Regular · IDCW
₹₹11.3200
₹0.08 (-0.70%)
29 May 2026
AMFI: 152583
Direct · IDCW
₹₹11.7100
₹0.08 (-0.68%)
29 May 2026
AMFI: 152585
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹12,500
Invested
₹12,693
Value today
1.4%
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
₹1,132
Value today
6.1%
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
₹6,34,872
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 NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹12,693
Benchmark
₹12,669
+₹24 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹12,913
Regular plan
₹12,693
Direct earns ₹220 more on a ₹12K investment — 0.92% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.55
Sharpe Ratio
-0.07
Alpha
0.48
Beta
-0.49
Sortino
15.62%
Std Dev
-19.33%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
TRUSTMF Flexi Cap Fund-Regular Plan- 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
TRUSTMF Flexi Cap Fund-Regular Plan- 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