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TRUSTMF Flexi Cap Fund Direct Growth

TRUSTMF Flexi Cap Fund Direct Growth

NAV ₹11.58 as on 11 Jun 2026

RiskModerate

Fund Size₹1,043.04Cr

NAV	₹11.58 as on 11 Jun 2026
Risk	Moderate
Fund Size	₹1,043.04Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

1% - If redeemed/switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.

Basic Details

Age

2 years 2 months (Since Apr 26, 2024)

Return since Launch

7.14%

Expense ratio

0.66%

Type

OPEN

AUM (Fund Size)

₹1,043.04

Risk Grade

Moderate

Benchmark

Nifty 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

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High

Your investment will be at Moderate Risk

Fund house & investment objective

TRUST MUTUAL FUND

Rank (total assets)	#39 in India
Total AUM	₹4,252.96Cr

Date of Incorporation	12 Dec 2017

TRUSTMF Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Trust Mutual Fund. This scheme was made available to investors on 26 Apr 2024. The fund currently has an Asset Under Management(AUM) of ₹4,252.96 Cr and the Latest NAV as of 11 Jun 2026 is ₹11.58.
The TRUSTMF Flexi Cap Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment..

Returns and Rankings