TRUSTMF Flexi Cap Fund - Direct Plan - Growth
To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.Read more
- Current NAV₹12.5900
- Fund Size (AUM)₹ 1,006 Cr.
- Expense Ratio1.83 %
- 1Y Return+5.62%
- 3Y Return (CAGR)—
- 5Y Return (CAGR)—
- Category Rank (3Y)—
- RiskometerVery High Risk
- Min. SIP / Lump sum₹ 1,000 / ₹ 1,000
More figures (11)
- Since Launch (CAGR)+9.71%
- BenchmarkNifty 500
- Volatility (3Y)15.94 %
- Sharpe Ratio (3Y)—
- Beta (3Y)1.01
- 52-week High / Low₹13.1000 / ₹10.4700
- Max Drawdown-18.9 %
- Launched26 Apr 2024
- Lock-inNone
- Portfolio Turnover276 %
- Fund ManagersMihir Vora, Saurabh Kataria, Aakash Manghani
Performance chart
Benchmark: Nifty 500 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 1 year it returned 5.6%, against Nifty 500 -5.5%.
- Volatility over 3 years was 15.9% a year (Nifty 500: 14.9%).
- Its biggest fall from a peak was 18.9% (16 Dec 2024 to 7 Apr 2025).
- Expense ratio 1.83%, fund size ₹1,006 crore.
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.56% | +0.24% | +3.45% | +9.86% | +5.89% | +5.62% | +2.18% | — | — | — | — | +9.71% |
| Nifty 500 | +1.84% | -1.16% | -4.14% | -1.70% | -6.71% | -5.49% | -3.01% | +8.59% | +7.14% | +13.32% | +11.51% | +11.96% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Flexi Cap Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 |
|---|---|---|
| This fund | +5.89% | -2.46% |
| Nifty 500 | -6.71% | +6.69% |
| Difference | +12.60% | -9.15% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 15.94% | 15.94% |
| Nifty 500 volatility ? | 14.93% | 14.93% |
| Sharpe ratio ? | — | — |
| Sortino ratio ? | — | — |
| Beta ? | 1.01 | 1.01 |
| R-squared ? | 0.89 | 0.89 |
| Up-market capture ? | 104.60% | 104.60% |
| Down-market capture ? | 67.90% | 67.90% |
| Maximum drawdown | -18.88% | -18.88% |
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 500 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,27,544 | ₹7,544 | +11.81% | -6.28% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Flexi Cap Funds (46)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Investment objective
- To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.
- Fund managers
- Mihir Vora, Saurabh Kataria, Aakash Manghani
- Fund house
- Trust Mutual Fund
- Category
- Flexi Cap Funds · Equity
- Benchmark used here
- Nifty 500 (price index)
- Plan / option
- Direct · Growth
- AMFI scheme code
- 152584
- ISIN
- INF0GCD01743
- Scheme documents
- SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.
About Flexi Cap Funds
Flexi Cap Funds invest at least 65% in equity and can move freely between large, mid and small companies as the fund manager sees fit.
Generally used by investors who want one diversified equity fund and have a horizon of 5+ years.
Other plans of this scheme
Questions about this scheme
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