TRUSTMF Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0GCD01743
- Scheme Code: 152584
Latest NAV ₹12.33 As of 1 Oct 2026
1-Day Change -1.04% Based on NAV movement
3-Year Return +8.94% Annualised CAGR
Category Equity Scheme - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹12.91 | ₹12.33 | -4.49% | -42.86% |
| 3M 1 Jul 2026 | ₹12.19 | ₹12.33 | +1.15% | +4.64% |
| 6M 1 Apr 2026 | ₹10.65 | ₹12.33 | +15.77% | +33.96% |
| 1Y 1 Oct 2025 | ₹11.59 | ₹12.33 | +6.38% | +6.39% |
| 3Y 29 Apr 2024 | ₹10.02 | ₹12.33 | +23.05% | +8.94% |
| 5Y 29 Apr 2024 | ₹10.02 | ₹12.33 | +23.05% | +8.94% |
| 10Y 29 Apr 2024 | ₹10.02 | ₹12.33 | +23.05% | +8.94% |
| ALL 29 Apr 2024 | ₹10.02 | ₹12.33 | +23.05% | +8.94% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.39% | +8.94% | +8.94% | +8.94% | +8.94% |
Scheme Information
- Scheme Name
- TRUSTMF Flexi Cap Fund - Direct Plan - Growth
- Scheme Code
- 152584
- Fund House
- Trust Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF0GCD01743
- Risk
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