Trustmf Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-03-2025
NAV ₹10.18(R) -1.26% ₹10.34(D) -1.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 0.86% 13.75% 19.85% 13.31% 12.24%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date: 10-03-2025

Scheme Name NAV Rupee Change Percent Change
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 10.18
-0.1300
-1.2600%
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 10.19
-0.1200
-1.1600%
TRUSTMF Flexi Cap Fund-Direct Plan- Growth 10.34
-0.1300
-1.2400%
TRUSTMF Flexi Cap Fund-Direct Plan- IDCW 10.34
-0.1300
-1.2400%

Review Date: 10-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the TRUSTMF Flexi Cap Fund is in the top 25% in the category, as listed below:
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: TRUSTMF Flexi Cap Fund has two return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For TRUSTMF Flexi Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: TRUSTMF Flexi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: TRUSTMF Flexi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: TRUSTMF Flexi Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Trustmf Flexi Cap Fund NAV Regular Growth Trustmf Flexi Cap Fund NAV Direct Growth
10-03-2025 10.18 10.34
07-03-2025 10.31 10.47
06-03-2025 10.32 10.47
05-03-2025 10.24 10.4
04-03-2025 10.12 10.27
03-03-2025 10.07 10.23
28-02-2025 10.06 10.21
27-02-2025 10.28 10.43
25-02-2025 10.34 10.5
24-02-2025 10.33 10.48
21-02-2025 10.43 10.59
20-02-2025 10.55 10.7
19-02-2025 10.5 10.66
18-02-2025 10.43 10.58
17-02-2025 10.48 10.63
14-02-2025 10.52 10.67
13-02-2025 10.68 10.83
12-02-2025 10.71 10.87
11-02-2025 10.7 10.85
10-02-2025 10.95 11.11

Fund Launch Date: 26/Apr/2024
Fund Category: Flexi Cap Fund
Investment Objective: To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.