TRUSTMF Flexi Cap Fund
Direct · Growth ₹12.24
20 Jul 2026
NAV
3.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.65
Sharpe
-18.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.20 L | 2.3% | -18.9% | 14.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 2.3% | 14.5% | 15.6% | -12.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3.5% | 3.2% | -6.0% | 17.7% | -0.65 | -0.58 | 77% | — | — |
-18.9%
Max Drawdown
4 mo
Drawdown Duration
Not recovered
Recovery Time
-5.8%
Avg Drawdown
Calmar Ratio by Duration
0.19
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.37 | 0.95 | 101.3% | 89.8% | 5.4% | -3.4% |
| 3 Years | +4.57 | 1.01 | 101.7% | 93.6% | 6.9% | 2.4% |
| 5 Years | +2.70 | 1.01 | 101.7% | 93.6% | 4.1% | 1.4% |
| 7 Years | +1.93 | 1.01 | 101.7% | 93.6% | 2.9% | 1.0% |
| 10 Years | +1.35 | 1.01 | 101.7% | 93.6% | 2.0% | 0.7% |
| 12 Years | +1.13 | 1.01 | 101.7% | 93.6% | 1.7% | 0.6% |
| 15 Years | +0.90 | 1.01 | 101.7% | 93.6% | 1.3% | 0.5% |
55
Total Holdings
37.0%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 5.35% |
| 2 | State Bank of India | 4.26% |
| 3 | Muthoot Finance Limited | 4.02% |
| 4 | HDFC Bank Limited | 3.89% |
| 5 | Reliance Industries Limited | 3.88% |
| 6 | Bharti Airtel Limited | 3.34% |
| 7 | Multi Commodity Exchange of India Limited | 3.33% |
| 8 | Bharat Electronics Limited | 3.20% |
| 9 | Axis Bank Limited | 2.91% |
| 10 | Hindustan Zinc Limited | 2.81% |