Direct Plan

TRUSTMF Flexi Cap Fund-Direct Plan- Growth

Trust Mutual Fund • •

NAV
₹12.12
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.89
31 Dec 2025
Current NAV
₹12.12
30 Jun 2026
Change
+1.93%
38 data points
₹12 ₹11 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
152584
ISIN
INF0GCD01743

Performance

Period Returns
1 Month +4.21%
3 Months +3.41%
6 Months +1.85%
1 Year +1.93%
3 Years (CAGR) +0.64%
5 Years (CAGR) +0.38%
10 Years (CAGR) +0.19%

Risk Metrics

Std Deviation
27.59%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.