Latest TRUST Mutual Fund

TRUST Mutual Fund offers a wide spectrum of investment schemes designed to meet diverse financial goals and risk appetites. With a total of 55 active schemes, the fund house covers major categories such as Equity, Debt, Hybrid, providing suitable options for both conservative and aggressive investors. Currently, TRUSTMF Flexi Cap Fund Regular - Growth holds the highest Assets Under Management (AUM) at ₹1,119.65 Cr, reflecting strong investor trust and popularity. In terms of performance, TRUSTMF Small Cap Fund Direct-Growth delivers the best short-term return of 14.58% (6 Months). The average expense ratio across all schemes stands at 0.55%, ensuring efficient cost management for investors.

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Fund NameNAV sort iconAUM sort icon3 Month Returns sort icon
TRUSTMF Multi Cap Fund Regular-Growth₹10.64₹184.04 Cr5.03%
TRUSTMF Flexi Cap Fund Regular - Growth₹11.77₹1,119.65 Cr3.70%
TRUSTMF Flexi Cap Fund Direct - Growth₹12.09₹1,119.65 Cr4.13%
TRUSTMF Corporate Bond Fund Regular - Growth₹1,219.08₹55.05 Cr1.60%
TRUSTMF Money Market Fund Direct - Growth₹1,256.43₹124.11 Cr1.49%
TRUSTMF Money Market Fund Regular - Growth₹1,248.70₹124.11 Cr1.41%
TRUSTMF Overnight Fund Direct - Growth₹1,251.02₹57.86 Cr1.34%
TRUSTMF Overnight Fund Regular - Growth₹1,248.64₹57.86 Cr1.33%
TRUSTMF Banking & PSU Fund Regular - Growth₹1,300.08₹149.64 Cr1.67%
TRUSTMF Corporate Bond Fund Direct - Growth₹1,232.98₹55.05 Cr1.70%
TRUSTMF Liquid Fund Direct - Growth₹1,305.81₹809.84 Cr1.45%
TRUSTMF Liquid Fund Regular - Growth₹1,296.79₹809.84 Cr1.41%
TRUSTMF Small Cap Fund Direct-Growth₹11.24₹1,051.10 Cr7.77%
TRUSTMF Small Cap Fund Regular-Growth₹11.04₹1,051.10 Cr7.29%
TRUSTMF Arbitrage Fund Direct-Growth₹10.14--
TRUSTMF Short Duration Fund Direct - Growth₹1,309.47₹149.32 Cr1.68%
TRUSTMF Arbitrage Fund Regular-Growth₹10.12--
TRUSTMF Banking & PSU Fund Direct - Growth₹1,331.67₹149.64 Cr1.80%
TRUSTMF Short Duration Fund Regular - Growth₹1,281.64₹149.32 Cr1.56%
TRUSTMF Multi Cap Fund Direct-Growth₹10.71₹184.04 Cr5.52%
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Regular - Growth₹1,242.63₹61.75 Cr1.70%
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Direct - Growth₹1,246.15₹61.75 Cr1.72%
TRUSTMF Flexi Cap Fund Regular - IDCW₹11.77₹1,119.65 Cr3.70%
TRUSTMF Small Cap Fund Regular-IDCW₹11.04₹1,051.10 Cr7.29%
TRUSTMF Flexi Cap Fund Direct - IDCW₹12.08₹1,119.65 Cr4.13%
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Regular - IDCW₹1,242.63₹61.75 Cr1.70%
TRUSTMF Small Cap Fund Direct-IDCW₹11.24₹1,051.10 Cr7.77%
TRUSTMF Banking & PSU Fund Regular-IDCW Daily₹1,244.35₹149.64 Cr1.67%
TRUSTMF Banking & PSU Fund Direct-IDCW Daily₹1,323.44₹149.64 Cr1.80%
TRUSTMF Liquid Fund Regular-IDCW Daily₹1,184.31₹809.84 Cr1.41%
TRUSTMF Liquid Fund Direct-IDCW Daily₹1,249.87₹809.84 Cr1.45%
TRUSTMF Overnight Fund Regular - IDCW Daily₹1,227.33₹57.86 Cr1.33%
TRUSTMF Overnight Fund Direct - IDCW Daily₹1,227.67₹57.86 Cr1.34%
TRUSTMF Corporate Bond Fund Direct - IDCW Monthly₹1,174.38₹55.05 Cr1.70%
TRUSTMF Money Market Fund Regular - IDCW Monthly₹1,132.52₹124.11 Cr1.41%
TRUSTMF Liquid Fund Regular-IDCW Monthly₹1,174.49₹809.84 Cr1.41%
TRUSTMF Short Duration Fund Direct - IDCW Monthly₹1,148.41₹149.32 Cr1.68%
TRUSTMF Banking & PSU Fund Regular-IDCW Monthly₹1,134.21₹149.64 Cr1.67%
TRUSTMF Corporate Bond Fund Regular - IDCW Monthly₹1,158.72₹55.05 Cr1.60%
TRUSTMF Money Market Fund Direct - IDCW Monthly₹1,139.82₹124.11 Cr1.49%
TRUSTMF Liquid Fund Direct-IDCW Monthly₹1,182.50₹809.84 Cr1.45%
TRUSTMF Short Duration Fund Regular - IDCW Monthly₹1,132.23₹149.32 Cr1.56%
TRUSTMF Banking & PSU Fund Direct-IDCW Monthly₹1,155.71₹149.64 Cr1.80%
TRUSTMF Banking & PSU Fund Regular-IDCW Quarterly₹1,146.75₹149.64 Cr1.67%
TRUSTMF Short Duration Fund Regular - IDCW Quarterly₹1,138.15₹149.32 Cr1.56%
TRUSTMF Short Duration Fund Direct - IDCW Quarterly₹1,164.52₹149.32 Cr1.68%
TRUSTMF Banking & PSU Fund Direct-IDCW Quarterly₹1,174.89₹149.64 Cr1.80%
TRUSTMF Short Duration Fund Regular - IDCW Weekly₹1,109.38₹149.32 Cr1.56%
TRUSTMF Banking & PSU Fund Regular-IDCW Weekly₹1,113.63₹149.64 Cr1.67%
TRUSTMF Short Duration Fund Direct - IDCW Weekly₹1,124.94₹149.32 Cr1.68%
TRUSTMF Banking & PSU Fund Direct-IDCW Weekly₹1,131.83₹149.64 Cr1.80%
TRUSTMF Liquid Fund Regular-IDCW Weekly₹1,159.83₹809.84 Cr1.41%
TRUSTMF Liquid Fund Direct-IDCW Weekly₹1,209.18₹809.84 Cr1.45%
TRUSTMF Banking & PSU Fund Regular-IDCW Yearly₹1,138.20₹149.64 Cr1.67%
TRUSTMF Banking & PSU Fund Direct-IDCW Yearly₹1,168.10₹149.64 Cr1.80%

FAQs

  • What is the objective of TRUST Mutual Fund?

    The primary objective of TRUST Mutual Fund is to help investors achieve their financial goals through professionally managed investment schemes. By offering a diverse range of funds across categories like Equity, Debt, Hybrid, TRUST Mutual Fund aims to balance risk and reward, ensuring long-term capital growth and wealth creation.
  • How many mutual fund schemes does TRUST Mutual Fund offer?

    TRUST Mutual Fund currently manages 55 active schemes across various categories, including equity, debt, hybrid, and index funds. This variety enables investors to choose schemes based on their investment horizon and risk appetite.
  • Which TRUST Mutual Fund scheme has the highest AUM?

    As of the latest data, TRUSTMF Flexi Cap Fund Regular - Growth holds the highest Assets Under Management (AUM) at ₹1,119.65 Cr, reflecting strong investor confidence.
  • Which are the best TRUST Mutual Fund schemes for short-term investment (up to 1 Year)?

    The best-performing TRUST Mutual Fund short-term funds are:
    • TRUSTMF Small Cap Fund Direct-Growth has delivered 7.77% (3 Months) returns.
    • TRUSTMF Small Cap Fund Direct-Growth has achieved 14.58% (6 Months) returns.
    • TRUSTMF Small Cap Fund Direct-Growth has recorded 14.81% (1 Year) returns.
  • Which are the best TRUST Mutual Fund schemes for mid-term investment (2 to 5 Years)?

    The top-performing TRUST Mutual Fund mid-term funds include:
    • TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Direct - Growth has delivered 8.80% (2 Years) returns.
    • TRUSTMF Short Duration Fund Direct - Growth has achieved 7.74% (3 Years) returns.
  • Which TRUST Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • TRUSTMF Multi Cap Fund Regular-Growth has the highest expense ratio of 2.35%.
    • TRUSTMF Overnight Fund Direct - Growth has the lowest expense ratio of 0.07%.

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