flexi capHigh risk

TRUSTMF Flexi Cap Fund - Direct Plan - IDCW

The fund manager decides how much to invest in each size, and can shift around based on what looks attractive. From Trust Mutual Fund. It's been running since 29 Apr 2024.

Latest price per unit

₹12.90

▲ 0.16% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.11 L

▲ ₹11.3k gain · 11.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.9%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-18.88%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year11.31%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch11.35%

Volatility — 1 year (annualised)13.75%

Volatility — 3 years (annualised)15.93%

Max drawdown — 1 year-13.76%

Max drawdown — 3 years-18.88%

Sharpe ratio — 1 year (rf=6%)0.36

Sharpe ratio — 3 years (rf=6%)0.31

Fund info

Fund house: Trust Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF0GCD01750
ISIN (Div re-invest): INF0GCD01768
Fund code: 152585
First price on record: 29 Apr 2024 · 583 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.