AMFI · Scheme 152582

TRUSTMF Flexi Cap Fund

Trust Mutual Fund · Equity Scheme - Flexi Cap Fund

Latest available NAV₹12.4200As of 04 Sep 2026
1-year return9.72%
3-year CAGR—
5-year CAGR—
Plan AUM₹592.93 cr

Fund snapshot

What should you know about TRUSTMF Flexi Cap Fund?

TRUSTMF Flexi Cap Fund is a Equity Scheme - Flexi Cap Fund scheme from Trust Mutual Fund. Its latest tracked NAV is ₹12.4200.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.