← Trust Mutual Fund
TRUSTMF Flexi Cap Fund-Direct Plan- IDCW
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High RiskISIN INF0GCD01750
NAV · 06-Jul-2026
₹12.3300
1M
+5.25%
6M
+2.17%
1Y (CAGR)
+3.82%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+9.63%
NAV history
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Risk & SIP analytics
Volatility (3y)
16.29%
Downside dev (3y)
13.88%
Max drawdown (3y)
-18.9%
Calendar-year returns
2025 -2.5%
Fund facts
Fund managerMihir Vora · Saurabh Kataria · Aakash Manghani
AUM₹10,430 Cr
Expense ratio0.56% · 2026-05-31
TER · AMFI officialDirect 1.58% · Regular 3.05% (2026-06-30)
Launch date05-Apr-2024
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹1,000
Lock-inNone
Volatility16.19
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 ↗