TRUSTMF Flexi Cap Fund
Trust Mutual Fund
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 12.8400 | 22-Sep-2026 | INF0GCD01743 | - |
| Direct Plan | IDCW | 12.8300 | 22-Sep-2026 | INF0GCD01750 | INF0GCD01768 |
| Regular Plan | Growth | 12.3400 | 22-Sep-2026 | INF0GCD01719 | - |
| Regular Plan | IDCW | 12.3400 | 22-Sep-2026 | INF0GCD01727 | INF0GCD01735 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages TRUSTMF Flexi Cap Fund?
TRUSTMF Flexi Cap Fund is managed by Trust Mutual Fund.
What is the latest NAV of TRUSTMF Flexi Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of TRUSTMF Flexi Cap Fund had a NAV of Rs 12.8400.
Does TRUSTMF Flexi Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does TRUSTMF Flexi Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is TRUSTMF Flexi Cap Fund?
TRUSTMF Flexi Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Flexi Cap Fund).
How many plan/option variants does TRUSTMF Flexi Cap Fund have?
4 variant(s) of TRUSTMF Flexi Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for TRUSTMF Flexi Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.