TRUSTMF Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹12.77+1.27%
18 Sept 2026
Rolling Returns Analysis
Rolling annualized returns of TRUSTMF Flexi Cap Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 May, 2025 - 18 Sep, 2026 | - | - | - |
| Average returns | 4.49% | - | - | - |
| Standard deviation | 5.12% | - | - | - |
| Best returns | 19.94% 1 year ending on 10 Jun, 2025 | - | - | - |
| Worst returns | -6.43% 1 year ending on 18 Dec, 2025 | - | - | - |
| Period with positive return | 79.53% | - | - | - |
| Period with return > 5% | 39.18% | - | - | - |
| Period with return > 10% | 18.71% | - | - | - |
| Period with return > 15% | 1.17% | - | - | - |
| Beat % Category | 57.60% | - | - | - |
| Beat % Benchmark | 60.23% | - | - | - |
Trailing Returns
Point-to-point returns of TRUSTMF Flexi Cap Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
15%
7.4%
0.6%
-3.6%
YTD
-1.5%
-2.1%
-2.7%
1 M
15.7%
8.4%
4.9%
6 M
7.0%
0.9%
-2.0%
1 Y
11.8%
10.1%
3 Y
11.0%
9.8%
5 Y
13.6%
13.0%
10 Y
Fund
Equity: Flexi Cap
NIFTY 500 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 7.40% | -1.47% | 15.67% | 7.04% | - | - | - | 10.74% |
| Equity: Flexi Cap | 0.55% | -2.06% | 8.37% | 0.89% | 11.80% | 11.04% | 13.55% | - |
| NIFTY 500 Total Return Index | -3.57% | -2.66% | 4.89% | -2.00% | 10.10% | 9.83% | 12.97% | - |
| Rank in category | 10 | 20 | 8 | 8 | - | - | - | - |
| Funds in category | 73 | 78 | 76 | 68 | 54 | 40 | 22 | - |
Period Returns
Calendar-year, quarterly and monthly return history of TRUSTMF Flexi Cap Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of TRUSTMF Flexi Cap Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of TRUSTMF Flexi Cap Fund Direct-Growth?
TRUSTMF Flexi Cap Fund Direct-Growth has delivered a 1-year return of 7.04% as of 17 Sep 2026. During the same period, its benchmark NIFTY 500 Total Return Index returned -2.00%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of TRUSTMF Flexi Cap Fund Direct-Growth?
The 3-year CAGR for TRUSTMF Flexi Cap Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of TRUSTMF Flexi Cap Fund Direct-Growth?
The 5-year CAGR for TRUSTMF Flexi Cap Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of TRUSTMF Flexi Cap Fund Direct-Growth since inception?
Since its launch on 28 Apr 2024, TRUSTMF Flexi Cap Fund Direct-Growth has delivered a CAGR of 10.74%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has TRUSTMF Flexi Cap Fund Direct-Growth performed vs its category over the long term?
Category rank for TRUSTMF Flexi Cap Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of TRUSTMF Flexi Cap Fund Direct-Growth?
The Sharpe ratio of TRUSTMF Flexi Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of TRUSTMF Flexi Cap Fund Direct-Growth?
The alpha of TRUSTMF Flexi Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of TRUSTMF Flexi Cap Fund Direct-Growth?
The beta of TRUSTMF Flexi Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of TRUSTMF Flexi Cap Fund Direct-Growth?
The average 1-year and 3-year rolling returns of TRUSTMF Flexi Cap Fund Direct-Growth is 4.49% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.