TRUSTMF Flexi Cap Fund - Direct Plan - Growth
Trust Mutual Fund · Flexi Cap Fund
NAV as of 13 Oct 2026
₹12.60
- 1y return
- +6.24%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.47High ₹13.10
Scheme details
- Fund house
- Trust Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 152584
- ISIN (growth / payout)
- INF0GCD01743
- ISIN (reinvestment)
- —
- 52-week high
- ₹13.10
- 52-week low
- ₹10.47
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| TRUSTMF Flexi Cap FundDirect · IDCW | Direct · IDCW | ₹12.58 | +6.07% | ||
| TRUSTMF Flexi Cap FundRegular · Growth | Regular · Growth | ₹12.09 | +4.58% | ||
| TRUSTMF Flexi Cap FundRegular · IDCW | Regular · IDCW | ₹12.09 | +4.49% |
Flexi Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUNDDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹41.74 | +9.10% | ||
| Navi Flexi Cap FundDirect · Growth | Navi Mutual Fund | Direct · Growth | ₹28.7114 | +8.57% | ||
| Taurus Flexi Cap FundDirect · Growth | Taurus Mutual Fund | Direct · Growth | ₹248.87 | +6.03% | ||
| Bajaj Finserv Flexi Cap FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹15.606 | +1.99% | ||
| Capitalmind Flexi Cap FundDirect · Growth | Capitalmind Mutual Fund | Direct · Growth | ₹10.1594 | +1.68% | ||
| Motilal Oswal Flexi Cap FundDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹69.9344 | +1.06% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.