TRUSTMF Flexi Cap Fund - Direct Plan - IDCW
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
AMC websiteScheme documentsNAV history (AMFI)हिंदी में
- Current NAV₹12.5800
- Fund Size (AUM)₹ 1,006 Cr.
- Expense Ratio1.83 %
- 1Y Return+5.54%
- 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)+9.67%
- BenchmarkNifty 500
- Volatility (3Y)15.91 %
- Sharpe Ratio (3Y)—
- Beta (3Y)1.00
- 52-week High / Low₹13.0800 / ₹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 5.5%, 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.
Pros
AI- Fell less than the benchmark in falling months: down-market capture of 68% over 3 years.
Cons
AI- Short track record: launched 29 Apr 2024, so 3- and 5-year figures are not available yet.
- Expense ratio of 1.83% is above the category median of 0.87%.
Pros and cons are generated automatically from the scheme's published figures. They are observations about past data, not a recommendation to invest, switch or redeem.
AI analysis
Plenitude AI reads the figures on this page and explains them in plain language.
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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% | +0.32% | +3.45% | +9.87% | +5.89% | +5.54% | +2.13% | — | — | — | — | +9.67% |
| 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% | -2.54% |
| Nifty 500 | -6.71% | +6.69% |
| Difference | +12.60% | -9.23% |
January to December each year; the current year is to date.
Month-by-month returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.4 | 0.3 | -10.0 | 9.7 | 2.0 | 3.3 | 2.8 | 4.6 | -4.3 | 1.0 | |||
| 2025 | -8.3 | -8.7 | 6.3 | 0.6 | 5.3 | 3.4 | -3.5 | -0.7 | 0.6 | 3.8 | 1.5 | -1.6 | -2.6 |
| 2024 | 2.6 | 7.0 | 2.7 | 3.6 | 2.1 | -2.3 | 1.8 | 2.6 |
Change in NAV from the last business day of one month to the last business day of the next. Positive in 21 of 30 months shown (70%). "Year" is shown for complete calendar years.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 15.91% | 15.91% |
| Nifty 500 volatility ? | 14.93% | 14.93% |
| Sharpe ratio ? | — | — |
| Sortino ratio ? | — | — |
| Beta ? | 1.00 | 1.00 |
| R-squared ? | 0.89 | 0.89 |
| Up-market capture ? | 104.60% | 104.60% |
| Down-market capture ? | 68.10% | 68.10% |
| 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.
How it handled market falls
When the Nifty 500 fell more than 10%
| Fall (peak to bottom) | Nifty 500 | This fund | Difference | Fund, 1 year after bottom | Index, 1 year after bottom |
|---|---|---|---|---|---|
| 26 Sep 2024 → 28 Feb 2025 | -18.8% | -15.7% | +3.1 | 13.9% | 16.5% |
Every fall of more than 10% in the benchmark since the fund was launched, measured between the index's peak and bottom dates. "Difference" in percentage points: positive means the fund fell less.
Biggest falls in this fund's NAV
| Peak | Bottom | Fall | Back to the peak on | Time to recover |
|---|---|---|---|---|
| 16 Dec 2024 | 7 Apr 2025 | -18.9% | 3 Aug 2026 | 16 months |
| 3 Jun 2024 | 4 Jun 2024 | -8.1% | 13 Jun 2024 | 9 days |
| 24 Sep 2024 | 13 Nov 2024 | -6.8% | 5 Dec 2024 | 22 days |
| 26 Aug 2026 | 1 Oct 2026 | -5.8% | Not yet | — |
Falls of 5% or more from a previous high, deepest first. Time to recover runs from the bottom to the day the NAV regained its old high.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 500 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,27,510 | ₹7,510 | +11.76% | -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.
What your investment would be worth
Worked out from the scheme's weekly NAVs (instalments on the first NAV of each month), so it can differ slightly from your statement. Past performance may or may not be sustained in future. Plan a future SIP.
Compare with all Flexi Cap Funds (46)
| S.No. | Scheme (Direct plans, Growth) | NAV ₹ | 1M % | 6M % | 1Y % | 3Y % CAGR | 5Y % CAGR | Expense ratio % | Fund size ₹ Cr | Riskometer |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | 360 ONE Flexicap Fund360 ONE Mutual Fund | ₹16.8838 | — | — | — | — | — | 0.60 | 2,246 | Very High Risk |
| 2. | Abakkus Flexi Cap FundAbakkus Mutual Fund | ₹10.7630 | — | — | — | — | — | — | — | — |
| 3. | Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | ₹2,135.29 | — | — | — | — | — | 0.88 | 27,982 | Very High Risk |
| 4. | AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | ₹9.8429 | — | — | — | — | — | — | — | — |
| 5. | Axis Flexi Cap FundAxis Mutual Fund | ₹30.4100 | — | — | — | — | — | 0.85 | 13,242 | Very High Risk |
| 6. | Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | ₹15.7180 | — | — | — | — | — | 0.98 | 8,527 | Very High Risk |
| 7. | BANDHAN Flexi Cap FundBandhan Mutual Fund | ₹226.8600 | — | — | — | — | — | 1.52 | 7,115 | Very High Risk |
| 8. | BANK OF INDIA FLEXI CAP FUNDBank of India Mutual Fund | ₹41.3900 | — | — | — | — | — | 0.86 | 3,098 | Very High Risk |
| 9. | Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | ₹16.1958 | — | — | — | — | — | 1.00 | 1,185 | Very High Risk |
| 10. | Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | ₹375.2900 | — | — | — | — | — | 0.68 | 12,782 | Very High Risk |
| 11. | Capitalmind Flexi Cap FundCapitalmind Mutual Fund | ₹10.0255 | — | — | — | — | — | — | — | — |
| 12. | DSP Flexi Cap FundDSP Mutual Fund | ₹111.9180 | — | — | — | — | — | 0.85 | 11,720 | Very High Risk |
| 13. | Edelweiss Flexi Cap FundEdelweiss Mutual Fund | ₹43.9600 | — | — | — | — | — | 0.79 | 3,489 | Very High Risk |
| 14. | Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | ₹1,721.24 | — | — | — | — | — | 1.00 | 18,188 | Very High Risk |
| 15. | HDFC Flexi Cap FundHDFC Mutual Fund | ₹2,184.73 | — | — | — | — | — | 0.77 | 1,08,547 | Very High Risk |
| 16. | Helios Flexi Cap FundHelios Mutual Fund | ₹15.5700 | — | — | — | — | — | 0.85 | 8,784 | Very High Risk |
| 17. | HSBC Flexi Cap FundHSBC Mutual Fund | ₹255.7765 | — | — | — | — | — | 1.31 | 5,749 | Very High Risk |
| 18. | ICICI Prudential Flexi Cap fundICICI Prudential Mutual Fund | ₹21.0300 | — | — | — | — | — | 0.87 | 25,141 | Very High Risk |
| 19. | Invesco India Flexi Cap FundInvesco Mutual Fund | ₹20.1100 | — | — | — | — | — | 0.78 | 5,437 | Very High Risk |
| 20. | ITI Flexi Cap FundITI Mutual Fund | ₹20.6921 | — | — | — | — | — | 0.92 | 1,588 | Very High Risk |
| 21. | JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | ₹9.6175 | — | — | — | — | — | — | — | — |
| 22. | JM Flexi Cap FundJM Financial Mutual Fund | ₹111.6656 | — | — | — | — | — | 1.07 | 5,036 | Very High Risk |
| 23. | Kotak Flexi Cap FundKotak Mahindra Mutual Fund | ₹92.7180 | — | — | — | — | — | 0.66 | 53,087 | Very High Risk |
| 24. | LIC MF Flexi Cap FundLIC Mutual Fund | ₹110.9388 | — | — | — | — | — | 1.85 | 1,038 | Very High Risk |
| 25. | Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | ₹16.7286 | — | — | — | — | — | 1.00 | 1,510 | Very High Risk |
| 26. | Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | ₹16.5640 | — | — | — | — | — | 0.69 | 4,369 | Very High Risk |
| 27. | Motilal Oswal Flexi Cap FundMotilal Oswal Mutual Fund | ₹68.7869 | — | — | — | — | — | 1.32 | 13,446 | Very High Risk |
| 28. | Navi Flexi Cap FundNavi Mutual Fund | ₹28.9654 | — | — | — | — | — | 0.71 | 286 | Very High Risk |
| 29. | Nippon India Flexi Cap FundNippon India Mutual Fund | ₹17.2112 | — | — | — | — | — | 0.65 | 9,214 | Very High Risk |
| 30. | NJ Flexi Cap FundNJ Mutual Fund | ₹13.1300 | — | — | — | — | — | 0.87 | 2,572 | Very High Risk |
| 31. | Old Bridge Flexi Cap FundOld Bridge Mutual Fund | ₹10.8100 | — | — | — | — | — | — | — | — |
| 32. | Parag Parikh Flexi Cap FundPPFAS Mutual Fund | ₹90.6040 | — | — | — | — | — | 0.69 | 1,45,070 | Very High Risk |
| 33. | PGIM India Flexi Cap FundPGIM India Mutual Fund | ₹42.3600 | — | — | — | — | — | 0.84 | 5,595 | Very High Risk |
| 34. | Quant Flexi Cap Fundquant Mutual Fund | ₹115.9854 | — | — | — | — | — | 1.05 | 7,309 | Very High Risk |
| 35. | Quantum Flexi Cap FundQuantum Mutual Fund | ₹9.7300 | — | — | — | — | — | — | — | — |
| 36. | SBI FLEXICAP FUNDSBI Mutual Fund | ₹117.6091 | — | — | — | — | — | 1.27 | 22,109 | Very High Risk |
| 37. | Shriram Flexi Cap FundShriram Mutual Fund | ₹21.7709 | — | — | — | — | — | 1.06 | 122 | Very High Risk |
| 38. | Sundaram Flexicap FundSundaram Mutual Fund | ₹14.6505 | — | — | — | — | — | 0.85 | 1,837 | Very High Risk |
| 39. | Tata Flexi Cap FundTata Mutual Fund | ₹25.6497 | — | — | — | — | — | 0.86 | 3,454 | Very High Risk |
| 40. | Taurus Flexi Cap FundTaurus Mutual Fund | ₹250.3000 | — | — | — | — | — | — | — | — |
| 41. | The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | ₹9.6063 | — | — | — | — | — | — | — | — |
| 42. | TRUSTMF Flexi Cap FundTrust Mutual Fund | ₹12.5900 | — | — | — | — | — | 1.83 | 1,006 | Very High Risk |
| 43. | UNIFI FLEXI CAP FUNDUnifi Mutual Fund | ₹10.7821 | — | — | — | — | — | — | — | — |
| 44. | Union Flexi Cap FundUnion Mutual Fund | ₹57.6000 | — | — | — | — | — | 1.57 | 2,320 | Very High Risk |
| 45. | UTI - Flexi Cap Fund.UTI Mutual Fund | ₹339.3047 | — | — | — | — | — | 1.05 | 22,495 | Very High Risk |
| 46. | WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | ₹18.4920 | — | — | — | — | — | 0.84 | 9,325 | Very High Risk |
| Median: 46 schemes | — | — | — | — | — | — | 0.87 | 5,749 | — |
Detailed comparison with another fund About Flexi Cap Funds
Sorted by 3-year return; tap a heading to sort. Expense ratio and fund size are from published scheme data ("—" = not available yet). Sorting by past returns is a way to explore data, not a ranking of which fund to choose.
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 · IDCW (income distribution)
- AMFI scheme code
- 152585
- ISIN
- INF0GCD01750, INF0GCD01768
- 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
Tax on your gains
Likely tax treatment: Equity-oriented fund
- Held 12 months or less: short-term gain taxed at 20%.
- Held over 12 months: long-term gain taxed at 12.5% on gains above ₹1.25 lakh a year (the ₹1.25 lakh exemption covers all your equity funds and shares together).
- Dividends (IDCW option) are added to your income and taxed at your slab rate; the fund deducts 10% TDS when they exceed ₹10,000 in a year.
- Switching from one scheme or plan to another counts as selling and buying.
- Surcharge and 4% health and education cess apply on top of these rates.
| Fund type | Short-term | Long-term |
|---|---|---|
| Equity-oriented | 20% (up to 12 months) | 12.5% above ₹1.25 lakh |
| Debt-oriented (bought from Apr 2023) | Slab rate | Slab rate |
| Gold, international, other hybrid | Slab rate | 12.5% (after 12 or 24 months) |
Exit load, if any, is set out in the scheme's KIM (scheme documents). Tax rules change from time to time and depend on your situation; please confirm with your tax adviser. This is general information, not tax advice.
Fund managers
From the scheme details published by the fund house. "Also manages" lists schemes we have on record and grows as more schemes are viewed.
Latest news: Trust Mutual Fund
Headlines from Google News about this fund house and its schemes over the last 30 days. Lists of "best funds" and buy or sell calls are left out. Links open the publisher's site.
Questions about this scheme
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How are gains from TRUSTMF Flexi Cap Fund taxed?
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