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TRUSTMF Flexi Cap Fund-Regular Plan- IDCW

Trust · Flexi Cap
High
₹11.62
Current NAV
25 Jun 2026
14.4%
1Y Return
12.4%
3Y CAGR
15.4%
5Y CAGR
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Risk Metrics
0.84
Sharpe Ratio
0.44
Beta
3.84
Alpha
0.96
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Fund Details
Fund House Trust
Category Flexi Cap
AUM ₹15390 Cr
Expense Ratio 1.64%
Min SIP ₹500
Min Lumpsum ₹1000
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