Trustmf Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹11.56(R) -0.94% ₹11.88(D) -1.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.51% -% -% -% -%
Direct -1.9% -% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 5.9% -% -% -% -%
Direct 7.6% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 1070 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
ICICI Prudential Flexicap Fund 3
Invesco India Flexi Cap Fund 4
Whiteoak Capital Flexi Cap Fund 5
Aditya Birla Sun Life Flexi Cap Fund 6
Tata Flexi Cap Fund 7

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 11.56
-0.1100
-0.9400%
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 11.56
-0.1100
-0.9400%
TRUSTMF Flexi Cap Fund-Direct Plan- Growth 11.88
-0.1200
-1.0000%
TRUSTMF Flexi Cap Fund-Direct Plan- IDCW 11.88
-0.1200
-1.0000%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.34 0.33
-0.16
-2.26 | 1.44 25 | 38 Average
3M Return % 2.12 4.18
2.63
-2.27 | 5.70 29 | 38 Average
6M Return % 2.39 4.72
4.31
-7.40 | 10.35 34 | 38 Poor
1Y Return % -3.51 3.82
0.84
-19.27 | 9.00 33 | 38 Poor
1Y SIP Return % 5.90
10.18
-7.49 | 19.18 32 | 38 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.25 0.33 -0.07 -2.15 | 1.53 24 | 38 Average
3M Return % 2.50 4.18 2.92 -1.91 | 6.00 27 | 38 Average
6M Return % 3.21 4.72 4.91 -6.69 | 10.87 33 | 38 Poor
1Y Return % -1.90 3.82 2.00 -18.09 | 9.71 32 | 38 Poor
1Y SIP Return % 7.60 11.44 -6.09 | 20.25 31 | 38 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Trustmf Flexi Cap Fund NAV Regular Growth Trustmf Flexi Cap Fund NAV Direct Growth
04-12-2025 11.56 11.88
03-12-2025 11.59 11.91
02-12-2025 11.67 12.0
01-12-2025 11.74 12.06
28-11-2025 11.74 12.07
27-11-2025 11.74 12.06
26-11-2025 11.76 12.08
25-11-2025 11.61 11.93
24-11-2025 11.59 11.9
21-11-2025 11.63 11.94
20-11-2025 11.79 12.11
19-11-2025 11.77 12.09
18-11-2025 11.76 12.08
17-11-2025 11.82 12.14
14-11-2025 11.73 12.04
13-11-2025 11.66 11.97
12-11-2025 11.66 11.97
11-11-2025 11.62 11.94
10-11-2025 11.6 11.91
07-11-2025 11.57 11.88
06-11-2025 11.51 11.82
04-11-2025 11.6 11.91

Fund Launch Date: 26/Apr/2024
Fund Category: Flexi Cap Fund
Investment Objective: To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.