- AMC
- Trust Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF0GCD01750
TRUSTMF Flexi Cap Fund
₹12.4000
−₹0.1800 (−1.43%)
NAV · Direct · IDCW ·
TRUSTMF Flexi Cap Fund's Direct IDCW NAV was ₹12.4000 on 19 Oct 2026, down 1.43% on the day. Its 1-year return is 3.68%.
- Expense ratio
- 1.83%
- Fund size
- ₹1,044.82 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.4700 to ₹13.0800.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.83% (Direct)
- Exit load
- 1% if redeemed/switched out within 180 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 5 Apr 2024
- Fund managers
- Mihir Vora, Saurabh Kataria, Aakash Manghani
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0GCD01743 | ₹12.4100 | −1.43% | 1.83% | +3.68% |
| Regular · Growth | INF0GCD01719 | ₹11.9100 | −1.49% | 3.26% | +2.06% |
| Direct · IDCW | INF0GCD01750 | ₹12.4000 | −1.43% | 1.83% | +3.68% |
| Regular · IDCW | INF0GCD01727 | ₹11.9100 | −1.49% | 3.26% | +2.06% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
TRUSTMF Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
TRUSTMF Flexi Cap Fund is an open-ended mutual fund from Trust Mutual Fund, in the Flexi Cap Fund category. It began on 5 Apr 2024. It is benchmarked to the Nifty 500 TRI. The fund manages ₹1,044.82 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.83%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of TRUSTMF Flexi Cap Fund?
The NAV of TRUSTMF Flexi Cap Fund (Direct · IDCW) was ₹12.4000 on 19 Oct 2026, down 1.43% from the previous NAV.
What plans does TRUSTMF Flexi Cap Fund have?
TRUSTMF Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of TRUSTMF Flexi Cap Fund?
The Direct · IDCW plan of TRUSTMF Flexi Cap Fund has an expense ratio of 1.83%.
What is the fund size (AUM) of TRUSTMF Flexi Cap Fund?
TRUSTMF Flexi Cap Fund manages ₹1,044.82 Cr across all plans as of 16 Oct 2026.
What returns has TRUSTMF Flexi Cap Fund delivered?
TRUSTMF Flexi Cap Fund returned +3.68% over 1Y. Past performance does not guarantee future returns.
What is the exit load of TRUSTMF Flexi Cap Fund?
TRUSTMF Flexi Cap Fund: 1% if redeemed/switched out within 180 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for TRUSTMF Flexi Cap Fund?
The minimum first investment in TRUSTMF Flexi Cap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Monthly, Quarterly, Weekly & Fortnightly with minimum Rs. 1000. Monthly/Quarterly: 1st-28th; Fortnightly: 1st & 16th; Weekly: 1st, 8th, 15th & 22nd. Minimum instalments: Monthly-6, Quarterly-4, Fortnightly-12, Weekly-24).
How risky is TRUSTMF Flexi Cap Fund?
TRUSTMF Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how TRUSTMF Flexi Cap Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app