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.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 64 other funds in Equity Scheme - Flexi Cap Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 2 of last 3 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of TRUSTMF Flexi Cap Fund - Direct Plan - IDCW against other flexi cap funds.
Technical details (for the pros)
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
About TRUSTMF Flexi Cap Fund - Direct Plan - IDCW
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW is a Equity Scheme - Flexi Cap Fund offered by Trust Mutual Fund under the Direct plan with the IDCW option. It has approximately 3 years of NAV track record. The fund falls in the flexi cap category — The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.
The current NAV of TRUSTMF Flexi Cap Fund - Direct Plan - IDCW is ₹12.9000 (as of 4 Sep 2026). Historically, it has delivered 11.30% over the last year. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 15.9% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 18.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of TRUSTMF Flexi Cap Fund - Direct Plan - IDCW?+
The latest NAV of TRUSTMF Flexi Cap Fund - Direct Plan - IDCW is ₹12.9000 as of 4 Sep 2026, up 0.16% from the previous day. NAV is updated once a business day after the market close.
What are the returns of TRUSTMF Flexi Cap Fund - Direct Plan - IDCW?+
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW has delivered 1-year return 11.30%, since-inception CAGR 11.35%. Returns are historical and don't predict future performance — markets move in cycles.
What category does TRUSTMF Flexi Cap Fund - Direct Plan - IDCW belong to?+
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW is categorised as Equity Scheme - Flexi Cap Fund. The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.
How risky is TRUSTMF Flexi Cap Fund - Direct Plan - IDCW?+
Based on its 3-year annualised volatility of 15.9%, TRUSTMF Flexi Cap Fund - Direct Plan - IDCW sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is TRUSTMF Flexi Cap Fund - Direct Plan - IDCW a direct plan?+
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is TRUSTMF Flexi Cap Fund - Direct Plan - IDCW?+
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW has NAV history available from 29 Apr 2024 — approximately 3 years of track record and 583 daily NAV observations.
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.