₹10.9700
₹0.19 (+1.76%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 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, annualised1 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
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date29 Apr 2024
AMFI Code152583
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
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- IDCW 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- IDCW is a Flexi Cap mutual fund offered by Trust Mutual Fund. The fund has been operational for over 1 years.
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