TRUSTMF Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0GCD01743
- Scheme Code: 152584
Latest NAV ₹13.10 As of 26 Aug 2026
1-Day Change +0.23% Based on NAV movement
3-Year Return +12.22% 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 24 Jul 2026 | ₹12.06 | ₹13.10 | +8.62% | +149.81% |
| 3M 26 May 2026 | ₹11.80 | ₹13.10 | +11.02% | +51.43% |
| 6M 26 Feb 2026 | ₹11.74 | ₹13.10 | +11.58% | +24.76% |
| 1Y 26 Aug 2025 | ₹11.55 | ₹13.10 | +13.42% | +13.43% |
| 3Y 29 Apr 2024 | ₹10.02 | ₹13.10 | +30.74% | +12.22% |
| 5Y 29 Apr 2024 | ₹10.02 | ₹13.10 | +30.74% | +12.22% |
| 10Y 29 Apr 2024 | ₹10.02 | ₹13.10 | +30.74% | +12.22% |
| ALL 29 Apr 2024 | ₹10.02 | ₹13.10 | +30.74% | +12.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +13.43% | +12.22% | +12.22% | +12.22% | +12.22% |
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
- —