Trust Mutual Fund Refine Your Fund Selection    

Fund House

  •   Trust Mutual Fund
  •   All
  •   5 Largest Fund Houses
  •   10 Largest Fund Houses
  •   15 Largest Fund Houses
  •   360 ONE Mutual Fund
  •   360 ONE Mutual Fund SIF
  •   Abakkus Mutual Fund
  •   Aditya Birla Sun Life Mutual Fund
  •   Aditya Birla Sun Life Mutual Fund SIF
  •   AlphaGrep Mutual Fund
  •   Angel One Mutual Fund
  •   Axis Mutual Fund
  •   Bajaj Finserv Mutual Fund
  •   Bandhan Mutual Fund
  •   Bandhan Mutual Fund SIF
  •   Bank of India Mutual Fund
  •   Baroda BNP Paribas Mutual Fund
  •   Canara Robeco Mutual Fund
  •   Capitalmind Mutual Fund
  •   Choice Mutual Fund
  •   DSP Mutual Fund
  •   Edelweiss Mutual Fund
  •   Edelweiss Mutual Fund SIF
  •   Franklin Templeton Mutual Fund
  •   Franklin Templeton Mutual Fund SIF
  •   Groww Mutual Fund
  •   HDFC Mutual Fund
  •   Helios Mutual Fund
  •   HSBC Mutual Fund
  •   HSBC Mutual Fund SIF
  •   ICICI Prudential Mutual Fund
  •   ICICI Prudential Mutual Fund SIF
  •   Invesco Mutual Fund
  •   Invesco Mutual Fund SIF
  •   ITI Mutual Fund
  •   ITI Mutual Fund SIF
  •   Jio BlackRock Mutual Fund
  •   Jio BlackRock Mutual Fund SIF
  •   JM Financial Mutual Fund
  •   Kotak Mahindra Mutual Fund
  •   Kotak Mahindra Mutual Fund SIF
  •   LIC Mutual Fund
  •   Mahindra Manulife Mutual Fund
  •   Mirae Asset Mutual Fund
  •   Mirae Asset Mutual Fund SIF
  •   Motilal Oswal Mutual Fund
  •   Navi Mutual Fund
  •   Nippon India Mutual Fund
  •   NJ Mutual Fund
  •   Old Bridge Mutual Fund
  •   PGIM India Mutual Fund
  •   PPFAS Mutual Fund
  •   Quant Mutual Fund
  •   Quant Mutual Fund SIF
  •   Quantum Mutual Fund
  •   Samco Mutual Fund
  •   SBI Mutual Fund
  •   SBI Mutual Fund SIF
  •   Shriram Mutual Fund
  •   Sundaram Mutual Fund
  •   Tata Mutual Fund
  •   Tata Mutual Fund SIF
  •   Taurus Mutual Fund
  •   The Wealth Company Mutual Fund
  •   The Wealth Company Mutual Fund SIF
  •   Unifi Mutual Fund
  •   Union Mutual Fund
  •   Union Mutual Fund SIF
  •   UTI Mutual Fund
  •   WhiteOak Capital Mutual Fund
  •   Zerodha Mutual Fund

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Flexi Cap
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-FMCG
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Active-Momentum
  •   Equity: Thematic-Business-Cycle
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-ESG
  •   Equity: Thematic-Innovation
  •   Equity: Thematic-International
  •   Equity: Thematic-Manufacturing
  •   Equity: Thematic-MNC
  •   Equity: Thematic-Multi-Sector
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Thematic-Quantitative
  •   Equity: Thematic-Special-Opportunities
  •   Equity: Thematic-Transportation
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
  •   Debt: Dynamic Bond
  •   Debt: Floater
  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Balanced
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic-Debt
  •   Fund of Funds-Domestic-Equity
  •   Fund of Funds-Domestic-Gold
  •   Fund of Funds-Domestic-Hybrid
  •   Fund of Funds-Overseas
  •   Index Fund
  •   Fund of Funds-Domestic-Gold and Silver
  •   Fund of Funds-Domestic-Silver
  •   Fund of Funds-Income Plus Arbitrage
  •   SIF - Equity Long Short
  •   SIF - Hybrid Long Short
Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
TrustMF Small Cap Fund -Regular Plan-Growth Equity: Small Cap 2,859.82 2.92 % 25.82 % 4.67 % 15.25 % 28.22 % 30.58 % - - - 17.62 %
TrustMF Multi Cap Fund -Regular Plan-Growth Equity: Multi Cap 681.02 3.47 % 14.42 % 5.83 % 12.38 % 15.3 % 17.8 % - - - 18.26 %
TrustMF Flexi Cap Fund-Regular Plan- Growth Equity: Flexi Cap 1,000.75 3.12 % 8.31 % 6.11 % 11.5 % 10.41 % 9.93 % - - - 10.09 %
TrustMF Liquid Fund-Regular Plan-Growth Debt: Liquid 1,130.36 0.26 % 4.07 % 0.53 % 1.66 % 3.23 % 6.21 % 6.74 % 6.1 % - 5.92 %
TrustMF Money Market Fund-Regular Plan-Growth Debt: Money Market 144.59 0.47 % 3.91 % 0.6 % 1.94 % 3.18 % 6.02 % 6.92 % - - 6.85 %
TrustMF Overnight Fund-Regular-Growth Debt: Overnight 74.84 0.17 % 3.17 % 0.42 % 1.26 % 2.47 % 5.14 % 6.0 % - - 5.81 %
TrustMF Short Duration Fund-Regular Plan-Growth Debt: Short Duration 58.91 0.73 % 2.96 % 0.46 % 2.23 % 2.41 % 4.83 % 6.67 % 5.68 % - 5.73 %
TrustMF Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 91.29 0.64 % 3.02 % 0.42 % 2.26 % 2.44 % 4.62 % 6.52 % - - 6.57 %
TrustMF Large & Midcap Fund - Regular Plan - Growth Equity: Large and Mid Cap 0 2.47 % - - - - - - - - 2.39 %
TrustMF Mid Cap Fund -Regular-Growth Equity: Mid Cap 429.31 3.64 % - 5.08 % 11.71 % - - - - - 24.0 %
TrustMF Arbitrage Fund -Regular Plan-Growth Hybrid: Arbitrage 151.78 2.45 % 3.48 % 0.44 % 1.37 % 2.57 % - - - - 5.4 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
TrustMF Small Cap Fund -Regular Plan-Growth Equity: Small Cap 04-11-2024 2,859.82 25.82 % -0.65 % - - - - - - - -
TrustMF Multi Cap Fund -Regular Plan-Growth Equity: Multi Cap 30-06-2025 681.02 14.42 % - - - - - - - - -
TrustMF Flexi Cap Fund-Regular Plan- Growth Equity: Flexi Cap 20-04-2024 1,000.75 8.31 % -4.15 % - - - - - - - -
TrustMF Liquid Fund-Regular Plan-Growth Debt: Liquid 22-04-2021 1,130.36 4.07 % 6.37 % 7.2 % 6.96 % 4.73 % - - - - -
TrustMF Money Market Fund-Regular Plan-Growth Debt: Money Market 17-08-2022 144.59 3.91 % 6.92 % 7.42 % 7.0 % - - - - - -
TrustMF Overnight Fund-Regular-Growth Debt: Overnight 19-01-2022 74.84 3.17 % 5.68 % 6.66 % 6.66 % - - - - - -
TrustMF Short Duration Fund-Regular Plan-Growth Debt: Short Duration 06-08-2021 58.91 2.96 % 7.57 % 7.14 % 6.59 % 3.23 % - - - - -
TrustMF Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 20-01-2023 91.29 3.02 % 6.7 % 7.58 % - - - - - - -
TrustMF Large & Midcap Fund - Regular Plan - Growth Equity: Large and Mid Cap 30-07-2026 0 - - - - - - - - - -
TrustMF Mid Cap Fund -Regular-Growth Equity: Mid Cap 27-02-2026 429.31 - - - - - - - - - -
TrustMF Arbitrage Fund -Regular Plan-Growth Hybrid: Arbitrage 18-08-2025 151.78 3.48 % - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
TrustMF Liquid Fund-Regular Plan-Growth Debt: Liquid 1,130.36 0.26 % 6.45 % 6.53 % 6.56 % - - -
TrustMF Short Duration Fund-Regular Plan-Growth Debt: Short Duration 58.91 0.73 % 5.12 % 6.3 % 6.31 % - - -
TrustMF Overnight Fund-Regular-Growth Debt: Overnight 74.84 0.17 % 5.07 % 5.61 % - - - -
TrustMF Money Market Fund-Regular Plan-Growth Debt: Money Market 144.59 0.47 % 6.38 % 6.7 % - - - -
TrustMF Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 91.29 0.64 % 4.98 % 6.03 % - - - -
TrustMF Flexi Cap Fund-Regular Plan- Growth Equity: Flexi Cap 1,000.75 3.12 % 20.63 % - - - - -
TrustMF Small Cap Fund -Regular Plan-Growth Equity: Small Cap 2,859.82 2.92 % 48.32 % - - - - -
TrustMF Multi Cap Fund -Regular Plan-Growth Equity: Multi Cap 681.02 3.47 % 30.5 % - - - - -
TrustMF Arbitrage Fund -Regular Plan-Growth Hybrid: Arbitrage 151.78 2.45 % 5.4 % - - - - -
Feedback
Notification