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TRUST Mutual Fund - Schemes, NAV & Returns
TRUST Mutual Fund offers one of India's most trusted and diversified investment platforms, with 71 active schemes spanning Equity, Hybrid, Debt categories - making it a strong fit for retirement-focused investors at every stage of their journey. The ... Read more
Highest AUM
₹1,348.46Cr.
Total Funds
71
Inception date
Since 2019
Latest Mutual Funds NAVs
TRUST Mutual Fund FAQ'S
The core objective of TRUST Mutual Fund is to provide professionally managed investment avenues tailored to help investors achieve their financial goals.
By offering a comprehensive suite of Equity, Hybrid, Debt schemes, the fund house focuses on optimizing the risk-reward ratio to deliver consistent long-term capital appreciation and wealth creation.
TRUST Mutual Fund features a diverse lineup of 71 active schemes spanning equity, debt, hybrid, and index fund categories.
This broad selection allows investors to easily align their choices with their individual risk tolerances and financial timelines.
The flagship scheme commanding the largest market share for the fund house is TRUSTMF Small Cap Fund Regular-Growth, which leads with Assets Under Management (AUM) of ₹1,348.46 Cr.
This serves as a strong indicator of sustained investor trust and market participation.
For short-term financial horizons of up to a year, the top-performing schemes from TRUST Mutual Fund based on historical returns include:
- TRUSTMF Small Cap Fund Direct-Growth : Delivered 14.88% returns over a 3-month period.
- TRUSTMF Small Cap Fund Direct-Growth : Achieved 25.21% returns over a 6-month horizon.
- TRUSTMF Small Cap Fund Direct-Growth : Recorded 30.15% returns over a 1-year timeline.
For investment horizons spanning 2 to 5 years, the highest-performing mid-term schemes within the TRUST Mutual Fund portfolio are:
- TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Direct-Growth : Generated 8.03% returns over a 2-year period.
- TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Direct-Growth : Posted 8.36% returns over a 3-year horizon.
- TRUSTMF Liquid Fund Direct-Growth : Registered 6.23% returns over a 5-year period.
Across the active lineup of TRUST Mutual Fund, the cost structure varies significantly depending on the scheme category:
- Highest Expense Ratio: TRUSTMF Multi Cap Fund Regular-Growth features an expense ratio of 2.35%.
- Lowest Expense Ratio: TRUSTMF Overnight Fund Direct-Growth offers a lower expense ratio of 0.07%.
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