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TRUSTMF Flexi Cap Fund-Direct Plan- IDCW

Trust · Flexi Cap
High
₹12.03
Current NAV
25 Jun 2026
24.9%
1Y Return
23.9%
3Y CAGR
14.9%
5Y CAGR
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Risk Metrics
1.99
Sharpe Ratio
1.29
Beta
-0.51
Alpha
2.77
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Fund Details
Fund House Trust
Category Flexi Cap
AUM ₹2040 Cr
Expense Ratio 0.69%
Min SIP ₹500
Min Lumpsum ₹1000
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