HealthyDirect · Growth
TRUSTMF Flexi Cap Fund
Trust Mutual FundEquity Scheme - Flexi Cap Fund2.4 years
The scheme seeks 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.
- NAV
- 12.56
- 16 Sept 2026
- 1Y
- +5.8%
- Trailing CAGR
- Upside capture
- +113%
- Vs NIFTY 500 TRI
- Downside capture
- +86%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+9.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+12.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +9.9%
- Calendar-day CAGR
- Excess 1Y
- +3.5%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 16 Sept 2026.
- 1Y excess
- +8.5%
- Fund minus TRI
- 3Y excess
- n/a
- Fund minus TRI
- Upside capture
- +113%
- Benchmark-up months
- Downside capture
- +86%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 26 days
- 22 recovered episodes
- Longest recovery
- 480 days
- Trough to prior peak
- Current spell
- 21 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
16 Dec 2024 – 31 Jul 2026
Trough 7 Apr 2025 · recovered in 480 days
-18.9%
3 Jun 2024 – 13 Jun 2024
Trough 4 Jun 2024 · recovered in 9 days
-8.1%
24 Sept 2024 – 5 Dec 2024
Trough 13 Nov 2024 · recovered in 22 days
-6.8%
31 Jul 2024 – 19 Aug 2024
Trough 6 Aug 2024 · recovered in 13 days
-4.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
35
Vs category
72
Consistency
60
Risk-adjusted
43
Drawdown
53
Mean
53
Portfolio
31 Aug 2026 · 68 holdings · top 10 are 31.6%.
- Top 5
- 18.9%
- Top 10
- 31.6%
- Largest holding
- 5.8%
- Effective holdings
- 50.6
ICICI Bank Ltd
Financial
5.8%
Titan Company Ltd
Consumer Discretionary
3.5%
Shriram Transport Finance Company Ltd
Financial
3.4%
Zomato Ltd
Technology
3.3%
Bajaj Finance Ltd
Financial
2.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 16 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 60% of rolling 1-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +3.9%
- 3Y
- +16.2%
- Vol
- 13.1%
- Max DD
- -17.5%
- Sharpe
- 0.83
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Capitalmind Flexi Cap Fund
Capitalmind Mutual Fund
- 1Y
- +5.3%
- 3Y
- n/a
- Vol
- 11.3%
- Max DD
- -9.2%
- Sharpe
- 0.01
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
Franklin India Flexi Cap Fund
Franklin Templeton Mutual Fund
- 1Y
- -2.5%
- 3Y
- +10.4%
- Vol
- 15.2%
- Max DD
- -37.7%
- Sharpe
- 0.68
- 3Y win
- +66%
- Lower volatility
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
ITI Flexi Cap Fund
ITI Mutual Fund
- 1Y
- +14.1%
- 3Y
- +18.2%
- Vol
- 15.4%
- Max DD
- -21.4%
- Sharpe
- 1.17
- 3Y win
- +100%
- Lower volatility
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund
- 1Y
- -4.7%
- 3Y
- +11.9%
- Vol
- 11.9%
- Max DD
- -31.2%
- Sharpe
- 1.03
- 3Y win
- +88%
- Lower volatility
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown