TRUSTMF Flexi Cap Fund - Direct - Growth
A Equity Scheme by Trust Asset Management Private Limited
1Y Returns (CAGR)
3.31%
Expense Ratio
0.49%
as of 01/03/2026
AUM
₹519.3 Cr
Qtr End: Dec 25
NAV
₹11.56
as of 17/04/2026
1Y Returns (CAGR)
3.31%
Expense Ratio
0.49%
as of 01/03/2026
AUM
₹519.3 Cr
Qtr End: Dec 25
NAV
₹11.56
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.86% | -3.39% | 21.63% |
| 6M | -3.75% | -7.35% | 16.47% |
| 1Y | 3.31% | 3.31% | 14.39% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 05/04/2024
- Fund Age
- 2 years
- Minimum Investment
- ₹1,000
- Fund House
- Trust Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Flexi Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| HDFC Flexi Cap Fund - Direct - Growth | 20.18% | 0.70% | ₹29,060.94 |
| Helios Flexi Cap Fund - Direct - Growth | - | 0.54% | ₹2,938.61 |
| Aditya Birla Sun Life Flexi Cap Fund - Direct - Growth | 18.37% | 0.85% | ₹5,063.61 |
| Mirae Asset Flexi Cap Fund - Direct - Growth | 16.37% | 0.58% | ₹460.58 |
| Bajaj Finserv Flexi Cap Fund - Direct - Growth | - | 0.55% | ₹977.03 |
| Kotak Flexicap Fund - Direct - Growth | 16.43% | 0.59% | ₹17,164.59 |
| Parag Parikh Flexi Cap Fund - Direct - Growth | 17.93% | 0.63% | ₹84,307.47 |