What is the current NAV of TRUSTMF Flexi Cap Fund-Direct Plan- IDCW?

The latest NAV of TRUSTMF Flexi Cap Fund-Direct Plan- IDCW is ₹12.19 as of 2026-07-17.

What are the 1-year returns of TRUSTMF Flexi Cap Fund-Direct Plan- IDCW?

TRUSTMF Flexi Cap Fund-Direct Plan- IDCW has delivered +4.82% returns over the past 1 year.

Who manages TRUSTMF Flexi Cap Fund-Direct Plan- IDCW?

TRUSTMF Flexi Cap Fund-Direct Plan- IDCW is managed by Trust Mutual Fund and falls under the Equity category.

Mutual Funds

TRUSTMF Flexi Cap Fund-Direct Plan- IDCW

Trust Mutual FundFlexi CapVery High Risk

₹12.19+0.03 (+0.25%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹976 Cr

1Y Return

+4.8%

3Y CAGR

5Y CAGR

Expense

0.64%

Risk

Very High

TRUSTMF Flexi Cap Fund-Direct Plan- IDCW

₹12.19+0.25%

1Y Return

+4.8%

3Y CAGR

5Y CAGR

Since Inception

+9.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.47

₹12.33

92% from 52W low

Fund Information

Flexi CapEquitySince 29-04-2024

Fund House

Trust Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.0%

Cash3.0%

Market Cap Split

Large Cap55.5%

Mid Cap19.9%

Small Cap22.9%

Top Holdings

79 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

7.79%-4.2%

Reliance Industries Ltd

Energy

4.23%+27.1%

HDFC Bank Ltd

Financial Services

3.71%-43.2%

Larsen & Toubro Ltd

Industrials

3.03%+67.9%

TREPS (Cash)

2.99%0.0%

Axis Bank Ltd

Financial Services

2.86%+13.1%

Titan Co Ltd

Consumer Cyclical

2.82%+21.8%

Bharti Airtel Ltd

Communication Services

2.63%-17.2%

Bajaj Finance Ltd

Financial Services

2.51%+77.7%

Shriram Finance Ltd

Financial Services

2.21%+76.1%

Sector Allocation

Weight1M Change

Financial Services

33.5%+100%

Consumer Cyclical

14.4%+13%

Industrials

13.9%-9%

Healthcare

7.8%-38%

Technology

6.6%-88%

Consumer Defensive

6.4%+7%

Basic Materials

5.6%-100%

Energy

4.2%+27%

Communication Services

2.6%-17%

Utilities

1.9%0%

Fundamentals

P/E Ratio

30.53

Cat avg: 25.93

P/B Ratio

4.61

Cat avg: 3.70

Dividend Yield

0.61%

Cat avg: 1.09%

Price/Sale

4.63

Price/Cash Flow

21.67

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
TrustMF Flexi Cap Dir IDCW-P	976	0.64	+4.8%	-	-
Parag Parikh Flexi Cap Dir IDCW-P	1,43,388	0.53	-	-	-
Parag Parikh Flexi Cap Dir IDCW-P	1,28,966	0.62	-	-	-
HDFC Flexi Cap Dir IDCW-P	1,06,496	0.75	+2.8%	+17.4%	+18.4%
Kotak Flexicap Dir IDCW-P	55,850	0.59	+1.0%	+13.8%	+12.6%
Aditya BSL Flexi Cap Dir IDCW-P	26,727	0.72	+7.2%	+15.7%	+12.8%
UTI Flexi Cap Dir IDCW-P	22,882	1.03	-1.9%	+8.8%	+6.8%
SBI Flexicap Dir IDCW-P	22,685	0.83	-0.2%	+9.3%	+9.7%
ICICI Pru Flexicap Dir IDCW-P	22,507	0.67	+7.0%	+16.2%	-
Franklin India Flexi Cap Dir IDCW-P	19,274	0.75	-2.1%	+13.8%	+13.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹976 Cr

Expense Ratio0.64%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings64

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹976 Cr

Expense Ratio0.64%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings64

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.