Trust Mutual Fund · Equity · Flexi Cap · Direct plan
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
₹12.34NAV on 30 Oct 2026Expense ratio 1.77%
29 Oct 2025NAV low 10.47 · high 13.1+3.0%
In plain words
Its worst fall from a peak in the last 3 years was -18.9%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.0% | +1.9% |
| 3 months | -0.2% | -5.1% |
| 6 months | +7.4% | -3.2% |
| 1 year | +3.6% | -10.2% |
| Since start (yearly) | +8.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,25,242 | +7.2% |
Other plan of this fund: TRUSTMF Flexi Cap Fund - Regular Plan - Growth