TRUSTMF Flexi Cap Fund
Trust Mutual Fund · Flexi Cap · Regular plan, growth option
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -4.6% | -5.6% |
| 3 months | 0.8% | -3.0% |
| 6 months | 14.8% | 9.3% |
| Year to date | 2.5% | -3.5% |
| 1 year | 4.7% | -0.9% |
| 3 years (CAGR) | n/a | 9.7% |
| 5 years (CAGR) | n/a | 8.7% |
| 7 years (CAGR) | n/a | 13.3% |
| 10 years (CAGR) | n/a | 12.0% |
| Since first NAV (CAGR) | 7.1% | – |
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 2.5% | 10.0% |
| 3Y rolling median | n/a | 15.0% |
| 3Y rolling worst | n/a | -4.0% |
| 3Y periods positive | n/a | 99% |
| 3Y periods ahead of benchmark | n/a | 41% |
| 5Y rolling median | n/a | 14.6% |
| 5Y rolling worst | n/a | 0.8% |
| 5Y periods ahead of benchmark | n/a | 14% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 15.6% |
| Sharpe ratio | n/a | 0.29 |
| Sortino ratio | n/a | 0.41 |
| Beta | n/a | 0.96 |
| Alpha (ann.) | n/a | 1.1% |
| Upside capture | n/a | 99.18 |
| Downside capture | n/a | 97.41 |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −19.3% | −30.0% |
| Maximum drawdown, last 10Y | n/a | −36.7% |
| Maximum drawdown, last 5Y | n/a | −20.5% |
| Current drawdown | −6.0% | −7.2% |
| Recovery time of worst fall | 490 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
The Regular plan's expense ratio is 3.19% a year and the Direct plan's 1.74%, a gap of 1.45%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹29,34,703.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 1 Oct 2026: TER reduced from 3.21% to 3.19% (AMFI TER disclosure)
- 24 Sep 2026: TER increased from 3.20% to 3.21% (AMFI TER disclosure)
- 21 Sep 2026: TER reduced from 3.21% to 3.20% (AMFI TER disclosure)
- 15 Sep 2026: TER increased from 3.20% to 3.21% (AMFI TER disclosure)
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 3.19% | 2.19% |
| AUM, whole scheme (₹ crore) | 1,006 | 4,704 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 7.2% | -2.0% TRI |
Official benchmark: Nifty 500 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Flexi Cap Regular plans; how it is calculated.
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 2.5% | -7.8% | +10.3% |
| 2025 | -4.1% | 7.7% | −11.8% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,348 | 6.8% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Axis Multicap Fund | Multi Cap | 0.97 | 17.0% |
| Invesco India Multi Cap Fund | Multi Cap | 0.97 | 10.4% |
| Union Large & Midcap Fund | Large & Mid Cap | 0.97 | 10.4% |
| HSBC ELSS Tax saver Fund | ELSS | 0.97 | 13.9% |
| Union Multicap Fund | Multi Cap | 0.97 | 12.3% |
| Baroda BNP Paribas Multi Cap Fund | Multi Cap | 0.97 | 12.1% |
- What is the latest NAV of TRUSTMF Flexi Cap Fund?
- The NAV of the Regular plan (growth option) was ₹11.8400 on 1 Oct 2026, as published by AMFI.
- Which category is TRUSTMF Flexi Cap Fund in?
- It is classified as Flexi Cap in AMFI's daily NAV file; a Flexi Cap scheme invests at least 65% in equities without fixed limits across company sizes. MFIC compares it with 46 Flexi Cap schemes (Regular plans).
- What was the largest fall in TRUSTMF Flexi Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 19.3%.
- What is the expense ratio (TER) of TRUSTMF Flexi Cap Fund?
- The total expense ratio of the Regular plan is 3.19% a year, as disclosed to AMFI (median of Flexi Cap Regular plans: 2.19%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is TRUSTMF Flexi Cap Fund?
- Assets under management of the whole scheme were ₹1,006 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of TRUSTMF Flexi Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the exit load of TRUSTMF Flexi Cap Fund?
- As stated in its scheme documents: Entry Load - Not applicable Exit Load: 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in TRUSTMF Flexi Cap Fund?
- The minimum application amount is ₹1,000.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 6.4% and the Regular plan's by 4.7%. The Regular plan includes the services of a distributor.
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