TRUSTMF Flexi Cap Fund NAV
₹12.41 Direct · Growth · as of 19-Oct-2026
TRUSTMF Flexi Cap Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹12.41 | 19-Oct-2026 |
| Direct | IDCW | ₹12.40 | 19-Oct-2026 |
| Regular | Growth | ₹11.91 | 19-Oct-2026 |
| Regular | IDCW | ₹11.91 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About TRUSTMF Flexi Cap Fund
TRUSTMF Flexi Cap Fund is a mutual fund in the Equity Scheme – Flexi Cap Fund category from Trust Mutual Fund. Its latest NAV (Direct – Growth) is ₹12.41 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in TRUSTMF Flexi Cap Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for TRUSTMF Flexi Cap Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
TRUSTMF Flexi Cap Fund NAV — frequently asked questions
What is the latest NAV of TRUSTMF Flexi Cap Fund?
The latest available NAV of TRUSTMF Flexi Cap Fund (Direct – Growth) is ₹12.41 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the TRUSTMF Flexi Cap Fund Direct plan NAV?
The TRUSTMF Flexi Cap Fund Direct – Growth NAV is ₹12.41 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in TRUSTMF Flexi Cap Fund?
Open a free account with ROAR by DP TradeKING, search for TRUSTMF Flexi Cap Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages TRUSTMF Flexi Cap Fund?
TRUSTMF Flexi Cap Fund is managed by Trust Mutual Fund, in the Equity Scheme – Flexi Cap Fund category.
Invest in TRUSTMF Flexi Cap Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.