← Trust Mutual Fund
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High RiskISIN INF0GCD01727
NAV · 06-Jul-2026
₹11.8900
1M
+5.07%
6M
+1.46%
1Y (CAGR)
+2.25%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.84%
NAV history
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Risk & SIP analytics
Volatility (3y)
16.35%
Downside dev (3y)
13.99%
Max drawdown (3y)
-19.3%
Calendar-year returns
2025 -4.2%
Fund facts
Fund managerMihir Vora · Saurabh Kataria · Aakash Manghani
AUM₹10,430 Cr
TER · AMFI officialDirect 1.58% · Regular 3.05% (2026-06-30)
Launch date05-Apr-2024
Plan typeOpen Ended · Equity
Min lumpsum1000
Lock-inNone
Volatility16.21
AMCTrust Asset Management Private Limited
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.
scheme documents ↗