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Roz Bhav
हिन्दी

TRUSTMF Flexi Cap Fund

Trust Mutual Fund Flexi Cap

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Direct Growth

down by ₹0.18 (1.45%)

₹12.23 NAV of 21 Oct 2026

1y CAGR: n/a 3y CAGR: n/a 5y CAGR: n/a

Returns

TRUSTMF Flexi Cap Fund, Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Direct Growth NAV Return CAGR
1-year not 1-year old n/a n/a n/a
3-year not 3-year old n/a n/a n/a
5-year not 5-year old n/a n/a n/a
Since launch Since 19 Oct 2026 (0.01 years) ₹12.41 → ₹12.23 −1.45% n/a
TRUSTMF Flexi Cap Fund, Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Regular Growth NAV Return CAGR
1-year not 1-year old n/a n/a n/a
3-year not 3-year old n/a n/a n/a
5-year not 5-year old n/a n/a n/a
Since launch Since 19 Oct 2026 (0.01 years) ₹11.91 → ₹11.74 −1.43% n/a

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

TRUSTMF Flexi Cap Fund: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan Growth ₹12.23 21 Oct 2026 INF0GCD01743
Direct Plan IDCW ₹12.22 21 Oct 2026 INF0GCD01750 INF0GCD01768
Regular Plan Growth ₹11.74 21 Oct 2026 INF0GCD01719
Regular Plan IDCW ₹11.74 21 Oct 2026 INF0GCD01727 INF0GCD01735

Last 30 NAVs

TRUSTMF Flexi Cap Fund: NAV of the Growth plans on the last 2 NAV dates, with the change on each date
Date Direct Growth Regular Growth
₹12.23 down by ₹0.18 (1.45%) ₹11.74 down by ₹0.17 (1.43%)
₹12.41 ₹11.91

NAV, last 5 years

₹12.41 19 Oct ₹12.23 21 Oct
TRUSTMF Flexi Cap Fund (Direct Growth) NAV moved from ₹12.41 to ₹12.23 over 2 NAV dates (high ₹12.41 on 19 Oct 2026, low ₹12.23 on 21 Oct 2026).
High
₹12.41 on 19 Oct
Low
₹12.23 on 21 Oct
Average
₹12.32

Calculators

Pick a yearly return to test. The pages of individual schemes pre-fill their own 3-year CAGR here.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹5,61,695.38
Value at the end ₹11,61,695.38

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹2,10,584.82
Value at the end ₹3,10,584.82

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of TRUSTMF Flexi Cap Fund today?

On 21 Oct 2026, the Direct Growth plan of TRUSTMF Flexi Cap Fund had a NAV of ₹12.23, down ₹0.18 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of TRUSTMF Flexi Cap Fund?

For the Direct Growth plan: n/a over 1 year, n/a over 3 years and n/a over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.