MF
MFGenie.ai
Flexi Capregulargrowth

TRUSTMF Flexi Cap Fund-Regular Plan- Growth

Trust Mutual Fund

₹10.9600

0.18 (+1.67%)

NAV as of 10 Apr 2026

IDCW NAV: ₹10.9700

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-2.31%
1 Month-10.12%
3 Months-11.53%
6 Months-9.31%
1 Year-5.15%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Apr 2024)+0.57%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-15.15%
3 Year SIP
5 Year SIP
Since Inception (Apr 2024)-8.80%

Fund Details

Fund HouseTrust Mutual Fund
CategoryFlexi Cap
Plan Typeregular
Optiongrowth
AUM₹5,159 Cr
Expense Ratio1.84%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date29 Apr 2024
AMFI Code152582

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

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 1 years. It manages assets worth ₹5,159 Cr, reflecting investor confidence in the fund's strategy. 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