Trust Mutual Fund · Equity · Flexi Cap · Regular plan
TRUSTMF Flexi Cap Fund - Regular Plan - Growth
₹11.84NAV on 30 Oct 2026Expense ratio 3.18%
29 Oct 2025NAV low 10.13 · high 12.6+1.4%
In plain words
Its worst fall from a peak in the last 3 years was -19.3%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.1% | +1.9% |
| 3 months | -0.6% | -5.1% |
| 6 months | +6.7% | -3.2% |
| 1 year | +2.0% | -10.2% |
| Since start (yearly) | +6.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,077 | +5.6% |
Other plan of this fund: TRUSTMF Flexi Cap Fund - Direct Plan - Growth