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Trustmf Flexi Cap Fund-Regular Plan-IDCW Reinvestment vs Capitalmind Flexi Cap Fund

NAV, returns and costs — not a recommendation.

Trustmf Flexi Cap Fund-Regular Plan-IDCW ReinvestmentCapitalmind Flexi Cap Fund
NAV₹12.43₹10.2087
NAV date2026-08-192026-08-18
1 year+9.52%+2.83%
3 year (p.a.)+9.86%+2.01%
5 year (p.a.)+9.86%+2.01%
Expense ratio1.89%2.36%
Fund size₹1043.04 Cr₹431.45 Cr
RiskVery high
CategoryFlexi CapFlexi Cap

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.