EquityFlexi Cap FundDirect · Growth
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust · Scheme 152584
₹12.62▼ 0.16%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +3.02% |
| 3 Months | +8.89% |
| 6 Months | +8.14% |
| 1 Year | +10.41% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +10.73% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns65
Consistency50
Risk-adjusted39
Downside protection66
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return vs category: +4.1% vs category avg
- ✓ Alpha vs benchmark: +5.8%
- ✓ Max drawdown: -19%
- ✓ Direct plan: no distributor commission
What to watch
- • Sharpe ratio: 0.32
- • Sortino ratio: 0.39
Risk metrics
Sharpe ratio
0.32
Sortino ratio
0.39
Volatility
16.14%
Max drawdown
-18.88%
Downside capture
94.40%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.