Trust FLEXI CAP FUND · Regular · Growth
NAV
₹11.7900
as of 20 Jul 2026
Expense Ratio
1.84%
AUM
₹1,088 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.15%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.66%
SIP returns (XIRR)
- 1Y
- +8.23%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.02%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.00
Sharpe Ratio
+0.02
Alpha
0.29
Beta
-0.00
Sortino
15.28%
Std Dev
-14.30%
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