TRUSTMF Flexi Cap Fund - Regular Plan - IDCW

Trust Mutual Fund · Flexi Cap Fund

NAV as of 9 Sept 2026

₹12.45

1y return: +9.11%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹10.13High ₹12.60

Scheme details

Fund house: Trust Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 152583
ISIN (growth / payout): INF0GCD01727
ISIN (reinvestment): INF0GCD01735
52-week high: ₹12.60
52-week low: ₹10.13

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
TRUSTMF Flexi Cap FundDirect · Growth	Direct · Growth	₹12.95	+10.87%	—	—
TRUSTMF Flexi Cap FundDirect · IDCW	Direct · IDCW	₹12.93	+10.70%	—	—
TRUSTMF Flexi Cap FundRegular · Growth	Regular · Growth	₹12.45	+9.21%	—	—

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANK OF INDIA FLEXI CAP FUNDRegular · IDCW	Bank of India Mutual Fund	Regular · IDCW	₹35.12	+13.07%	+17.68%	+15.15%
LIC MF Flexi Cap FundRegular · IDCW	LIC Mutual Fund	Regular · IDCW	₹33.7604	+7.68%	+10.91%	+8.99%
Bajaj Finserv Flexi Cap FundRegular · IDCW	Bajaj Finserv Mutual Fund	Regular · IDCW	₹15.582	+6.33%	+15.51%	—
Aditya Birla Sun Life Flexi Cap FundRegular · IDCW	Aditya Birla Sun Life Mutual Fund	Regular · IDCW	₹167.02	+1.86%	+6.33%	+3.95%
Edelweiss Flexi Cap FundRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹31.271	+0.40%	+12.15%	+10.10%
SBI FLEXICAP FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹48.5993	−0.02%	+7.57%	+7.69%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.