Trust Mutual Fund
Trust Mutual Fund runs 15 mutual fund schemes with total assets of ₹5,075 Cr, making it the 37th largest of 48 fund houses we track by assets under management.
- Schemes:
- 15
- Total AUM:
- ₹5,075 Cr
- Avg 1Y return:
- +7.14%
- Avg 3Y return:
- +5.80%
- Avg expense ratio:
- 0.73%
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 15 Trust Mutual Fund schemes
Grouped by category, largest group first. Within each group, largest fund first.
Debt (11)
Equity (2)
| # | Fund | Category | ||||
|---|---|---|---|---|---|---|
| 1 | TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTHBronze | Small Cap Fund | ₹2,476 Cr | +32.71% | — | — |
| 2 | TRUSTMF Flexi Cap Fund-Direct Plan- Growth | Flexi Cap Fund | ₹976 Cr | +12.71% | — | — |
Hybrid (1)
| # | Fund | Category | ||||
|---|---|---|---|---|---|---|
| 1 | TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | Arbitrage Fund | ₹123 Cr | — | — | — |
Other (1)
| # | Fund | Category | ||||
|---|---|---|---|---|---|---|
| 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 numeric column to re-sort; funds with no value for that 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.