Flexi CapAvoid

TrustMF Flexi Cap

Trust · Direct–Growth · rank #40 of 46 by Smart Score

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Trailing returns

vs Nifty 500 (index-fund proxy)

1 Year

4.9%

+4.4% vs index

3 Years

—

5 Years

—

Since launch

9.3%

Year-by-year performance

last entry = YTD

2025

-2.5%-10.1% vs index

2026

+2.6%+4.3% vs index

Why this score

TrustMF Flexi Cap scores 25/100 — #40 of 46 Flexi Cap fund (Avoid). It stands out for 1y return — beating 76% of peers on 1y return. The main drag is its sharpe ratio (better than only 8% of peers).

Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.

Sharpe ratio0.17 · 8th percentile in category

Expense ratio1.58% · 10th percentile in category

Sortino ratio0.23 · 8th percentile in category

Volatility16.19 · 24th percentile in category

Fund size976.22 Cr · 21st percentile in category

1Y return4.90% · 76th percentile in category

Other Flexi Cap funds

HDFC Flexi Cap

3Y 17.6%

Bank Of India Flexi Cap

3Y 21.9%

Parag Parikh Flexi Cap

3Y 14.6%

Bajaj FInserv Flexi Cap

3Y —