TRUSTMF Flexi Cap Fund NAV Today
TRUSTMF Flexi Cap Fund NAV is ₹12.77 as of 4 Nov 2026, up 7.49% over 1 year, 3 of 42 in Flexi Cap Fund.
Trust Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.77
4 Nov 2026
1-year return
+7.49%
Category +1.25%
Category rank (1Y)
3 of 42
Flexi Cap Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.57% | +2.86% | +0.71 pts | — |
| 6 months | +11.14% | +4.67% | +6.47 pts | — |
| 1 year | +7.49% | +1.25% | +6.24 pts | 3 of 42 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in TRUSTMF Flexi Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹64,352
Invested ₹60,000
XIRR 15.73% a year
₹1 lakh invested at once
1 year ago
₹1,07,490
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,08,821 in Direct and ₹1,07,162 in Regular, a difference of ₹1,659.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +8.82% | +7.16% | 1.66 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Flexi Cap Fund average
63%
19 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-4.26%
Year to 30 Sept 2025
Other Flexi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| Quant Flexi Cap Fundquant Mutual Fund | 119.39 | +9.13% | +16.34% | +14.39% |
| Bank Of India Flexi Cap FundBank of India Mutual Fund | 41.57 | +7.28% | +19.53% | +15.84% |
| Unifi Flexi Cap FundUnifi Mutual Fund | 10.97 | +7.04% | — | — |
| Navi Flexi Cap FundNavi Mutual Fund | 28.78 | +6.71% | +12.54% | +10.58% |
| 360 ONE Flexicap Fund360 ONE Mutual Fund | 16.92 | +6.44% | +18.17% | — |
| Taurus Flexi Cap FundTaurus Mutual Fund | 251.78 | +6.12% | +12.72% | +10.04% |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 2,188.85 | +5.66% | +16.58% | +11.51% |
All Flexi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 12.77 | 152584 |
| Direct Plan | IDCW | 12.75 | 152585 |
| Regular Plan | Growth | 12.25 | 152582 |
| Regular Plan | IDCW | 12.25 | 152583 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Trust Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF0GCD01743
- AMFI scheme code
- 152584
- NAV history from
- 30 Apr 2024
More schemes from Trust Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Trustmf Small Cap FundTrust Mutual Fund | 13.59 | +22.54% | — | — |
| Trustmf Multi Cap FundTrust Mutual Fund | 11.84 | +12.98% | — | — |
| Trustmf Arbitrage FundTrust Mutual Fund | 10.77 | +6.47% | — | — |
| TRUSTMF Liquid FundTrust Mutual Fund | 1,386.44 | +6.38% | +6.87% | +6.39% |
| TRUSTMF Money Market FundTrust Mutual Fund | 1,332.82 | +6.29% | +7.13% | — |
| TRUSTMF Overnight FundTrust Mutual Fund | 1,312.46 | +5.09% | +5.97% | — |
| TRUSTMF Short Term FundTrust Mutual Fund | 1,368.46 | +4.7% | +7.08% | +6.26% |
| Trustmf Corporate Bond FundTrust Mutual Fund | 1,279.79 | +3.96% | +6.75% | — |
Frequently asked questions
What is the NAV of TRUSTMF Flexi Cap Fund today?
TRUSTMF Flexi Cap Fund (Direct Plan, Growth option) has a NAV of ₹12.77 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of TRUSTMF Flexi Cap Fund?
+7.49% over the year to 4 Nov 2026, against an average of +1.25% for Flexi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in TRUSTMF Flexi Cap Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹64,352 at the latest NAV, an XIRR of 15.73% a year.
How much more does the Regular plan of TRUSTMF Flexi Cap Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,08,821 in the Direct plan and ₹1,07,162 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is TRUSTMF Flexi Cap Fund in?
TRUSTMF Flexi Cap Fund is a Flexi Cap Fund scheme from Trust Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.