EquityFlexi Cap FundDirect · Growth
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust · Scheme 152584
₹12.96▲ 0.39%NAV · 2026-09-18
Decent FundScore
AUM
₹1,001 cr
Expense ratio
1.83%
3Y CAGR
—
Risk level
High
Min SIP
₹1,000
Benchmark
Nifty 500 TRI
Fund manager: Mihir VoraExit load: Exit load of 1%, if redeemed within 180 days.
Decent · 62/100
A solid option with a few areas worth a closer look.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 19%.
- ✓1Y return vs category: +6.6% vs category avg
- ✓Alpha vs benchmark: +7.8%
- ✓Max drawdown: -19%
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe 0.39) — took on risk without enough payoff.
- •Pricey — 1.83% expense ratio quietly eats into long-term returns.
- •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
- •Sharpe ratio: 0.39
- •Sortino ratio: 0.46
FundScore breakdown
62/100 · Decent
Returns
Strong
Consistency
Average
Risk-adjusted
Weak
Downside protection
Decent
Cost efficiency
Average
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.