COMPARE
ITI Flexi Cap Fund- Direct Plan- Growth vs TRUSTMF Flexi Cap Fund-Direct Plan- Growth
ITI Flexi Cap Fund- and TRUSTMF Flexi Cap Fund- are both in the Flexi Cap Fund category, from ITI Asset Management Limited and Trust Asset Management Private Limited respectively. ITI Flexi Cap Fund- has the lower expense ratio. See the full table and FAQ below for the complete real-data comparison.
Basics
ITI Flexi Cap Fund- has the lower direct-plan expense ratio, by 0.86 percentage points.
| ITI Flexi Cap Fund- Direct Plan- Growth | TRUSTMF Flexi Cap Fund-Direct Plan- Growth | |
|---|---|---|
| Category | Flexi Cap Fund | Flexi Cap Fund |
| AMC | ITI Asset Management Limited | Trust Asset Management Private Limited |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| NAV | ₹20.2347 (2026-10-28) | ₹12.25 (2026-10-28) |
| AUM | ₹1,581.63 Cr | ₹995.79 Cr |
| Expense Ratio (Direct) | 0.91% | 1.77% |
| Inception | 2023-01-27 | 2024-04-05 |
Returns
Risk Metrics
This fund is less than three years old, so a three-year risk history does not exist yet.
| ITI Flexi Cap Fund- Direct Plan- Growth | TRUSTMF Flexi Cap Fund-Direct Plan- Growth | |
|---|---|---|
| 3Y Sharpe Ratio | 0.56 | N/A |
| 3Y Alpha | 7.6964% | N/A |
| 3Y Std Deviation | 16.095% | N/A |
| 3Y Calmar Ratio | 0.75 | N/A |
Portfolio Analytics
TRUSTMF Flexi Cap Fund- carries the higher portfolio P/E ratio (a rougher proxy for how richly the underlying holdings are valued) - see the table below for the full comparison.
| ITI Flexi Cap Fund- Direct Plan- Growth | TRUSTMF Flexi Cap Fund-Direct Plan- Growth | |
|---|---|---|
| P/E Ratio | 29.3338 | 30.1306 |
| P/B Ratio | 5.8734 | - |
| Dividend Yield | 0.7468% | 0.6521% |
| Active Share | 58.55% | 68.72% |
| Portfolio Turnover | 33% | 276% |
| YTM | - | - |
| Duration (Macaulay) | - | - |
Punji Fund Health Score
TRUSTMF Flexi Cap Fund- has the stronger Punji Quality grade of the two.
Frequently asked questions
Which has a lower expense ratio, ITI Flexi Cap Fund- or TRUSTMF Flexi Cap Fund-?
ITI Flexi Cap Fund-'s direct-plan expense ratio is 0.86 percentage points lower than TRUSTMF Flexi Cap Fund-'s. Over long holding periods, a persistent expense-ratio gap compounds into a materially different final corpus even if the two funds' gross returns are similar - it's one of the few fund attributes you can compare with total certainty upfront, unlike future returns, since the fee is contractually fixed rather than a historical estimate.
Why don't ITI Flexi Cap Fund- and TRUSTMF Flexi Cap Fund- show risk metrics like Sharpe ratio or alpha?
This fund is less than three years old, so a three-year risk history does not exist yet. This is a deliberate methodology choice, not missing data - risk metrics like alpha and Sharpe ratio are most meaningful for actively-managed funds where a manager makes decisions that can add or subtract value versus a benchmark. For a fund that mechanically tracks an index, the equivalent useful metric is tracking error (how closely it follows its index), not alpha.
Which has higher AUM, ITI Flexi Cap Fund- or TRUSTMF Flexi Cap Fund-?
ITI Flexi Cap Fund- has ₹1,582 Cr in assets under management, versus ₹996 Cr for TRUSTMF Flexi Cap Fund-. A larger AUM generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but an AUM that's very large relative to a fund's category and strategy (especially in small/mid cap categories, where the investable universe is smaller) can also make it harder for a manager to enter and exit positions without moving the price - bigger isn't automatically better, especially for less liquid categories.
Which fund has a longer track record, ITI Flexi Cap Fund- or TRUSTMF Flexi Cap Fund-?
ITI Flexi Cap Fund- launched on 2023-01-27, making it older than TRUSTMF Flexi Cap Fund- (launched 2024-04-05). A longer track record means more real market cycles (bull runs, corrections, rate cycles) the fund has actually navigated, which is useful context for judging consistency - but it isn't a guarantee of future performance, and a newer fund isn't automatically worse, especially if it's run by an experienced manager or team with a track record at a prior fund.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.