TRUSTMF Flexi Cap Fund Direct Growth

Scheme code: INF0GCD01743 NAV value: ₹ 10.7400 NAV date: 19 March, 2026 TER: 0.49%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-6.05	17.69	2.93	3.63	12.89

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	3.63
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	3.63
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	3.63
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	3.63
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,19,338 - Absolute Returns: ₹19,338 - CAGR: %

Max Drawdown

-18.88 %

Drawdown Duration

4 months

Avg Drawdown

-5.67 %

1 Y

0.1923

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.65	1.04	103.5	102.5	4.55 %	4.00 %
3 years	1.64	1.05	102.8	99.4	2.56 %	1.17 %
5 years	1.10	1.05	102.8	99.4	1.53 %	0.70 %
7 years	0.87	1.05	102.8	99.4	1.09 %	0.50 %
10 years	0.70	1.05	102.8	99.4	0.76 %	0.35 %
12 years	0.63	1.05	102.8	99.4	0.63 %	0.29 %
15 years	0.57	1.05	102.8	99.4	0.51 %	0.23 %