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OmniAsset › Mutual funds › TRUSTMF Flexi Cap Fund

TRUSTMF Flexi Cap Fund

Flexi Cap fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.89
CategoryFlexi Cap
PlanDirect · Growth
Launched5 Apr 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.77%
AUM₹449 Cr
Growth of ₹10,000₹12,86429 Apr 2024 to 2 Sep 2026
₹13,024₹12,243₹11,462₹10,681₹9,900Apr 2024Nov 2024Jun 2025Feb 2026Sep 2026
₹12,864 (+11.3% a year) TRUSTMF Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised12.00%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,12419.17%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-2.46%

Rolling returns

Rolling 1Y · average70 windows since 29 Apr 20254.20%
Rolling 1Y · median4.22%
Rolling 1Y · worst window-5.60%
Rolling 1Y · best window14.66%
Rolling 1Y · windows positive79%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.01%
Downside deviation (3Y)12.02%
Maximum drawdown-18.88%

Management

Fund managerMr. Mihir Vora, Mr Saurabh Kataria, Mr. Aakash Manghani
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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