GMP IPO Watch
Equity Scheme - Flexi Cap Fund
TRUSTMF Flexi Cap Fund
Regular Plan · IDCW · Trust Mutual Fund
₹12.2700
NAV as of 18 Sept 2026
+1.24% day change
Other Plans of This Fund
ISININF0GCD01727
Scheme Code152583
StructureOpen Ended Schemes
Fund HouseTrust Asset Management Private Limited
NAV History
Other funds in Equity Scheme - Flexi Cap Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Flexicap Fund | Direct Plan · GROWTH Option | ₹17.1753 |
| Abakkus Flexi Cap Fund | Direct Plan · Growth | ₹11.1510 |
| Aditya Birla Sun Life Flexi Cap Fund | Direct Plan · GROWTH | ₹2178.0200 |
| AlphaGrep Flexi Cap Fund | Direct Plan · Growth | ₹10.0725 |
| Axis Flexi Cap Fund | Direct Plan · Growth Option | ₹31.6900 |
| BANDHAN Flexi Cap Fund | Direct Plan · Growth | ₹227.1310 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.