What is Trustmf Flexi Cap Fund-Direct Plan-IDCW Payout NAV today?

The latest NAV of Trustmf Flexi Cap Fund-Direct Plan-IDCW Payout is ₹12.94 as on 18 Aug 2026.

How has Trustmf Flexi Cap Fund-Direct Plan-IDCW Payout performed vs its category?

1-year return +12.23%. Past performance does not guarantee future returns.

What are the returns of Trustmf Flexi Cap Fund-Direct Plan-IDCW Payout?

Trailing returns from published NAVs: 1 year +12.23%, 3 year +11.80% a year, 5 year +11.80% a year, since our first NAV +11.80% a year. Past performance does not guarantee future returns.

How would a SIP in Trustmf Flexi Cap Fund-Direct Plan-IDCW Payout have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.80%. It is not a forecast.

What is the expense ratio and fund size of Trustmf Flexi Cap Fund-Direct Plan-IDCW Payout?

For Trustmf Flexi Cap Fund-Direct Plan-IDCW Payout, the expense ratio is 0.56% and fund size (AUM) is ₹1043.04 Cr.

What is the ISIN of Trustmf Flexi Cap Fund-Direct Plan-IDCW Payout?

The ISIN for Trustmf Flexi Cap Fund-Direct Plan-IDCW Payout is INF0GCD01750.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Trustmf Flexi Cap Fund-Direct Plan-IDCW Payout

Trust Mutual Fund

Flexi CapDirectIDCW

NAV

₹12.94

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+12.23%	—	—
3 year	+11.80%	—	—
5 year	+11.80%	—	—

All Flexi Cap funds · Trust Mutual Fund

Returns

From NAVs through 18 Aug 2026

+12.23%

Total

+11.80%

p.a.

+11.80%

p.a.

+11.80%

p.a.

Calendar years

+21.90%

2024

-2.54%

2025

+8.92%

2026 YTD

Rolling 1-year · 16 overlapping windows

-4.39%avg +4.14%+12.87%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1043.04 Cr

Expense ratio

0.56%

Exit load

None

Lock-in

None

Launched25 Apr 2024

StructureOpen Ended

ISININF0GCD01750

Where the money is invested

Split by asset type.

By asset type

Equity96.27%

Cash3.70%

Preferred0.03%

What the fund holds

77 holdings · portfolio as on 30 May 2026

ICICI Bank Ltd
Financial Services
6.95%
HDFC Bank Ltd
Financial Services
5.71%
Reliance Industries Ltd
Energy
3.18%
Bharti Airtel Ltd
Communication Services
2.93%
Treps 01-Jun-2026
2.67%
BSE Ltd
Financial Services
2.46%
Lenskart Solutions Ltd
Healthcare
2.28%
Axis Bank Ltd
Financial Services
2.26%
Solar Industries India Ltd
Basic Materials
2.25%
Multi Commodity Exchange of India Ltd
Financial Services
2.2%

Concentration

Top 5 weight

21.44%

Top 10 weight

32.89%

Avg turnover

84.95%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.15

Better than category avg -0.29

Alpha

3.07

Return above the benchmark

Risk

Std deviation

16.36%

How much returns swing

Beta

0.91

Better than category avg 0.96

R-squared

95.2%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

MV
Mihir Vora
4.5 years in the industry
Runs 8 schemes
AM
Aakash Manghani
4.9 years in the industry
Runs 6 schemes

Other Flexi Cap funds

SIP illustration

Rate

+11.80%

Invested

₹6,00,000

Illustrated

₹11,47,941

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Trustmf Flexi Cap Fund-Regular Plan-IDCW Payout
NAV ₹11.6
regularGrowth
Trustmf Flexi Cap Fund-Regular Plan-Growth
NAV ₹11.64
directIDCW
Trustmf Flexi Cap Fund-Direct Plan-IDCW Reinvestment
NAV ₹11.92
directGrowth
Trustmf Flexi Cap Fund-Direct Plan-Growth
NAV ₹11.94

FAQ

What is Trustmf Flexi Cap Fund-Direct Plan-IDCW Payout NAV today?: The latest NAV of Trustmf Flexi Cap Fund-Direct Plan-IDCW Payout is ₹12.94 as on 18 Aug 2026.
How has Trustmf Flexi Cap Fund-Direct Plan-IDCW Payout performed vs its category?: 1-year return +12.23%. Past performance does not guarantee future returns.
What are the returns of Trustmf Flexi Cap Fund-Direct Plan-IDCW Payout?: Trailing returns from published NAVs: 1 year +12.23%, 3 year +11.80% a year, 5 year +11.80% a year, since our first NAV +11.80% a year. Past performance does not guarantee future returns.
How would a SIP in Trustmf Flexi Cap Fund-Direct Plan-IDCW Payout have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.80%. It is not a forecast.
What is the expense ratio and fund size of Trustmf Flexi Cap Fund-Direct Plan-IDCW Payout?: For Trustmf Flexi Cap Fund-Direct Plan-IDCW Payout, the expense ratio is 0.56% and fund size (AUM) is ₹1043.04 Cr.
What is the ISIN of Trustmf Flexi Cap Fund-Direct Plan-IDCW Payout?: The ISIN for Trustmf Flexi Cap Fund-Direct Plan-IDCW Payout is INF0GCD01750.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.