Direct Plan

TRUSTMF Flexi Cap Fund-Direct Plan- IDCW

Trust Mutual Fund • •

NAV
₹12.10
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
₹11.88
31 Dec 2025
Current NAV
₹12.10
30 Jun 2026
Change
+1.85%
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
152585
ISIN
INF0GCD01750

Performance

Period Returns
1 Month +4.22%
3 Months +3.33%
6 Months +1.68%
1 Year +1.85%
3 Years (CAGR) +0.61%
5 Years (CAGR) +0.37%
10 Years (CAGR) +0.18%

Risk Metrics

Std Deviation
27.48%

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