TRUSTMF Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF0GCD01743
Scheme Code: 152584
Latest NAV₹13.02As of 28-Aug-2026
1-day change-0.38%Based on NAV movement
3-year return+11.90%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About TRUSTMF Flexi Cap Fund - Direct Plan - Growth
TRUSTMF Flexi Cap Fund - Direct Plan - Growth is an Equity Scheme - Flexi Cap Fund scheme from Trust Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.02 as of 28-Aug-2026.
NAV
₹13.02
As of 28-Aug-2026 · -0.38%
3Y Return (CAGR)
+11.90%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.20 28 Jul 2026 |
₹13.02 | +6.72% | +115.21% |
| 3M | ₹11.80 27 May 2026 |
₹13.02 | +10.34% | +47.17% |
| 6M | ₹11.63 27 Feb 2026 |
₹13.02 | +11.95% | +25.43% |
| 1Y | ₹11.40 28 Aug 2025 |
₹13.02 | +14.21% | +14.22% |
| 3Y | ₹10.02 29 Apr 2024 |
₹13.02 | +29.94% | +11.90% |
| 5Y | ₹10.02 29 Apr 2024 |
₹13.02 | +29.94% | +11.90% |
| 10Y | ₹10.02 29 Apr 2024 |
₹13.02 | +29.94% | +11.90% |
| ALL | ₹10.02 29 Apr 2024 |
₹13.02 | +29.94% | +11.90% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.90% | +11.90% | +11.90% | +11.90% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
Scheme Code
152584
Fund House
Trust Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
ISIN (Growth)
INF0GCD01743
Risk
—
FAQs
The latest NAV is ₹13.02 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.90%, 5Y +11.90%, 10Y +11.90%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..