Trust Mutual Fund
Trust Mutual Fund runs 18 mutual fund schemes with total assets of ₹6,907 Cr, making it the 38th largest of 51 fund houses we track by assets under management.
- Schemes:
- 18
- Total AUM:
- ₹6,907 Cr
- Avg 1Y return:
- +8.11%
- Avg 3Y return:
- +5.82%
- Avg expense ratio:
- 1.26%
Counts and averages cover Direct-plan Growth schemes, so each fund is counted once rather than once per plan and option variant. Averages are unweighted across schemes.
All 18 Trust Mutual Fund schemes
Grouped by category, largest group first. Within each group, largest fund first.
Debt (11)
Largest: TRUSTMF Liquid Fund-Direct Plan-Growth · 22% of this house's assets
Equity (5)
Largest: TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH · 76% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTHSilver | Small Cap Fund | ₹2,860 Cr | +33.99% | — | 1.56% |
| 2 | TRUSTMF Flexi Cap Fund-Direct Plan- GrowthSilver | Flexi Cap Fund | ₹1,001 Cr | +13.17% | — | 1.83% |
| 3 | TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTHSilver | Multi Cap Fund | ₹681 Cr | +20.76% | — | 1.91% |
| 4 | TRUSTMF MID CAP FUND -DIRECT -GROWTHBronze | Mid Cap Fund | ₹429 Cr | — | — | 1.99% |
| 5 | TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | Large & Mid Cap Fund | ₹284 Cr | — | — | 4.11% |
Hybrid (1)
Largest: TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH · 2% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | Arbitrage Fund | ₹152 Cr | +6.43% | — | 1.56% |
Other (1)
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTHGold | Income | — | +6.80% | +8.37% | — |
Badges are our own quality tiers — Platinum (top 10%), Gold (25%), Silver (50%), Bronze (75%) — scored within each sub-category, so they compare a fund with its peers and not with funds of a different type. Click any column heading to re-sort — including the fund name, which groups a house’s funds together. Funds with no value for a column sort last. Returns over 1 year are annualised (CAGR). Past performance does not indicate future returns. Direct-plan Growth schemes only, largest first within each category.