Flexi Cap · Equity
TRUSTMF Flexi Cap Fund
Trust Mutual Fund
Benchmark
Nifty 500 TRIRiskometer
Very HighSize
₹1,029 crAllotted
Not on recordHoldings as of
Not on recordTRUSTMF Flexi Cap Fund is a flexi cap fund of Trust Mutual Fund with ₹1,029 cr under management. It is ahead of its benchmark (Nifty 500 TRI) in 1 of 1 periods. Its direct plan charges 1.74% a year.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has TRUSTMF Flexi Cap Fund beaten its benchmark?
Ahead of its benchmark, Nifty 500 TRI, in 1 of 1 periods in AMFI's figures; +6.24% over the last year against −4.30%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −3.25% | −3.60% | — |
| 3 months | +2.62% | −5.03% | — |
| 6 months | +9.54% | −1.83% | — |
| 1 year | +6.46% | −4.06% | +10.52 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 29 Apr 2024 | +9.48% | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026Ahead of its benchmark (Nifty 500 TRI) in 1 of 1 periods.
| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +6.24% | +4.58% | −4.30% | +10.54 | 🔒 |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Flexi Cap funds, and how steady the lead is, in the app
Value of 100, month-end
Apr 2024 to 14 Oct 2026Fund 125Nifty 500 TRI 108
₹100 put in at the start of Apr 2024 would be ₹125 on 14 Oct 2026, against ₹108 in the Nifty 500 TRI.
What does TRUSTMF Flexi Cap Fund cost?
1.74% a year on the direct plan, 3.18% on the regular plan; 40 of 46 funds in its category charge less.
Direct plan
1.74% a year
Category median 0.96%
Regular plan
3.18% a year
Category median 2.19%
Gap
1.44 points
for the same holdings
40 of 46 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Flexi Cap Fund
Who manages TRUSTMF Flexi Cap Fund?
ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record
What does TRUSTMF Flexi Cap Fund hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.
Questions people ask
What is the expense ratio of TRUSTMF Flexi Cap Fund?
1.74% a year on the direct plan and 3.18% on the regular plan (expense report, Oct 2026).
Inside the app
See TRUSTMF Flexi Cap Fund beside your own funds in Valarth
