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Trust Mutual Fund · Flexi Cap Fund
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
₹11.6300NAV 2026-05-22
Direct PlanGrowthSince 2024-04-292.0y historyAUM ₹496 CrINF0GCD01743
NAV History
2024-04-29 → 2026-05-22
+16.07%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.1%
-0.5%
-4.0%
+3.2%
-
-
-
Risk Metrics
Sharpe
0.11
Sortino
0.15
Max DD
-18.9%
Volatility
+16.5%
Best Year
+21.7%
Worst Year
-2.5%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹496 Cr
AUM as of
2026-03-31
Volatility (annualised)
+16.5%
Max drawdown
-18.9%
Sharpe ratio
0.11
Sortino ratio
0.15
Calmar ratio
-
Positive months
69%
Best year
+21.7%
Worst year
-2.5%
Peers — Flexi Cap Fund
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund
+23.1%
3Y
₹515 Cr
AUM
1.08
Sharpe
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund
+20.4%
3Y
₹113 Cr
AUM
0.95
Sharpe
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
+20.1%
3Y
₹790 Cr
AUM
0.68
Sharpe
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mutual Fund
+19.9%
3Y
₹3,145 Cr
AUM
0.67
Sharpe
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund
+19.3%
3Y
₹2,303 Cr
AUM
0.59
Sharpe
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund
+19.2%
3Y
₹5,663 Cr
AUM
0.60
Sharpe
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund
+19.1%
3Y
₹416 Cr
AUM
0.52
Sharpe
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+18.8%
3Y
₹32,020 Cr
AUM
0.56
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.