Asset Management Company

Trust Mutual Fund

Explore mutual fund schemes managed by Trust Mutual Fund.

11 Funds
3 Categories
11 Subcategories
Updated: October 4, 2026

AMC Performance Highlights

Performance highlights based on currently available historical return data.

Diversified Equity

Best Diversified Equity Fund

Enough historical return data is not currently available.

Weighted score: 20% 1Y, 40% 3Y and 40% 5Y

Trust Mutual Fund Schemes

5 eligible public funds found.

Fund Category NAV 1Y 3Y Sorted from highest to lowest return 5Y 10Y
TRUSTMF Flexi Cap Fund Regular • Growth • Code 152582 Equity Flexi Cap Fund 11.8400 October 1, 2026 4.69% — — —
TRUSTMF LARGE & MIDCAP FUND Regular • Growth • Code 154434 Equity Large & Mid Cap Fund 9.5900 October 1, 2026 — — — —
TRUSTMF MID CAP FUND Regular • Growth • Code 154211 Equity Mid Cap Fund 11.5100 October 1, 2026 — — — —
TRUSTMF MULTI CAP FUND Regular • Growth • Code 153645 Equity Multi Cap Fund 11.3700 October 1, 2026 12.91% — — —
TRUSTMF SMALL CAP FUND Regular • Growth • Code 152940 Equity Small Cap Fund 13.2300 October 1, 2026 27.09% — — —

Frequently Asked Questions

Common questions about Trust Mutual Fund schemes, NAV and returns.

What is Trust Mutual Fund?

Trust Mutual Fund is an Asset Management Company offering mutual fund schemes across equity, debt, hybrid and other investment categories.

How many mutual fund schemes does Trust Mutual Fund offer?

Trust Mutual Fund currently has 11 publicly available mutual fund schemes listed on this website.

Which Trust Mutual Fund scheme has the highest 3-year return?

Based on the latest available historical performance, TRUSTMF Money Market Fund has the highest trailing 3-year return among publicly visible Trust Mutual Fund schemes. Its reported trailing 3-year return is 6.91%.

How often is NAV updated?

NAV information is updated whenever new official NAV data becomes available through the plugin data synchronization process. The latest NAV date currently available on this page is October 4, 2026.

How are mutual fund returns calculated?

Historical returns are calculated using the actual NAV history stored by the plugin. Performance figures are provided for research and illustration purposes and should not be treated as investment advice or a guarantee of future returns.

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