TRUSTMF Flexi Cap Fund - Direct - Growth
Equity Scheme by Trust Asset Management Private Limited
1Y Returns (CAGR)
4.45%
Expense Ratio
1.66%
as of 01/07/2026
AUM
₹496.09 Cr
Qtr End: Mar 26
NAV
₹12.2
as of 17/07/2026
1Y Returns (CAGR)
4.45%
Expense Ratio
1.66%
as of 01/07/2026
AUM
₹496.09 Cr
Qtr End: Mar 26
NAV
₹12.2
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.45% | 23.62% | 11.95% |
| 6M | 4.63% | 9.48% | 17.14% |
| 1Y | 4.45% | 4.45% | 14.15% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 05/04/2024
- Fund Age
- 2.3 years
- Minimum Investment
- ₹1,000
- Fund House
- Trust Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Flexi Cap Fund (Equity Scheme)
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