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Flexi Capregulargrowth📊 NIFTY 500 TRI(SEBI default)

TRUSTMF Flexi Cap Fund-Regular Plan- Growth

Trust Mutual Fund

#22 of 38 (1Y)

₹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 year
1 Week-1.33%
1 Month-0.72%
3 Months-2.46%
6 Months-6.09%
1 Year-0.80%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Apr 2024)+5.20%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-1.78%
3 Year SIP
5 Year SIP
Since Inception (Apr 2024)+0.01%

SIP 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 NAV

Beat 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 yourself

Direct 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 investment0.92% 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 plans

Fund Details

Fund HouseTrust Mutual Fund
CategoryFlexi Cap
Plan Typeregular
Optiongrowth
AUM₹1,088 Cr
Expense Ratio1.84%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 500 TRI ✓
Launch Date26 Apr 2024
AMFI Code152582

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

Holdings data not yet available for this fund.

Performance Comparison

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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