
TRUST MF Flexi Cap Fund-Regular Plan- IDCW
Equity
Flexi - Cap
TRUST MF Flexi Cap Fund Returns
NAV: ₹11.74
As of 2026-10-21
5.41%
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TRUST MF Flexi Cap Fund Return Calculator
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TRUST MF Flexi Cap Fund Overview
About TRUST MF Flexi Cap Fund-Regular Plan- IDCW
The TRUST MF Flexi Cap Fund-Regular Plan- IDCW , a Flexi - Cap multi-cap fund Open Ended Mutual Funds from Trust Asset Management Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
TRUST MF Flexi Cap Fund-Regular Plan- IDCW - Performance
The TRUST MF Flexi Cap Fund-Regular Plan- IDCW has set a great track record, delivering an impressive 1-year return of 5.41. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,041.58 Cr. and the latest NAV declared is 11.74 as on 2026-10-21.
TRUST MF Flexi Cap Fund-Regular Plan- IDCW - Investment Strategy
The TRUST MF Flexi Cap Fund-Regular Plan- IDCW follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
TRUST MF Flexi Cap Fund-Regular Plan- IDCW - Fees and Expenses
The TRUST MF Flexi Cap Fund-Regular Plan- IDCW has an expense ratio of 1.89 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.
TRUST MF Flexi Cap Fund-Regular Plan- IDCW - SIP Planning
The TRUST MF Flexi Cap Fund-Regular Plan- IDCW, provides a broad range of SIP plans, which can be customised according to your needs and suitability. TRUST MF Flexi Cap Fund-Regular Plan- IDCW is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Flexi - Cap provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Flexi - Cap Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
1000
Min Lumpsum
₹1,000
Fund Size(Cr)
₹1,042
Expense Ratio
1.89%
Exit Load
1%
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.
TRUST MF Flexi Cap Fund Holdings
TRUST MF Flexi Cap Fund Riskometer


TRUST MF Flexi Cap Fund AMC Details
Fund House
Trust Asset Management Private Limited
Fund Manager
Mihir Vora
Launch Date
26-Apr-24
Email
Address
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Website
SID
TRUST MF Flexi Cap Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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