Trust Mutual Fund
Every open-ended Trust scheme in AMFI's daily NAV file (Regular plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| TRUSTMF Flexi Cap Fund | 1,006 | 3.19% | 4.7% | n/a | 9.7% | n/a | 8.7% | n/a | n/a | 2.4 y |
| Large & Mid Cap · 1 scheme · 37 in category | ||||||||||
| TRUSTMF LARGE & MIDCAP FUND | 418 | 4.00% | n/a | n/a | 10.6% | n/a | 10.2% | n/a | n/a | 0.2 y |
| Mid Cap · 1 scheme · 35 in category | ||||||||||
| TRUSTMF MID CAP FUND | 687 | 3.56% | n/a | n/a | 14.1% | n/a | 13.0% | n/a | n/a | 0.5 y |
| Multi Cap · 1 scheme · 35 in category | ||||||||||
| TRUSTMF MULTI CAP FUND | 914 | 3.43% | 12.9% | n/a | 12.1% | n/a | 11.2% | n/a | n/a | 1.2 y |
| Small Cap · 1 scheme · 37 in category | ||||||||||
| TRUSTMF SMALL CAP FUND | 3,877 | 2.85% | 27.1% | n/a | 13.5% | n/a | 14.2% | n/a | n/a | 1.9 y |
| Arbitrage · 1 scheme · 41 in category | ||||||||||
| TRUSTMF ARBITRAGE FUND | 138 | 2.19% | 5.7% | n/a | 6.6% | n/a | 6.0% | n/a | n/a | 1.1 y |
| Corporate Bond · 1 scheme · 22 in category | ||||||||||
| TRUSTMF CORPORATE BOND FUND | 78 | 0.63% | 4.1% | 6.3% | 6.8% | n/a | 5.8% | 6.5% | n/a | 3.7 y |
| Liquid · 1 scheme · 73 in category | ||||||||||
| TRUSTMF Liquid Fund | 748 | 0.25% | 6.3% | 6.7% | 6.8% | 6.2% | 6.2% | 6.8% | 0.0% | 5.4 y |
| Money Market · 1 scheme · 33 in category | ||||||||||
| TRUSTMF Money Market Fund | 248 | 0.45% | 6.1% | 6.9% | 7.0% | n/a | 6.3% | 7.0% | n/a | 4.1 y |
| Overnight · 1 scheme · 58 in category | ||||||||||
| TRUSTMF Overnight Fund | 74 | 0.17% | 5.1% | 5.9% | 6.0% | n/a | 5.6% | 6.3% | n/a | 4.7 y |
| Short Duration · 1 scheme · 30 in category | ||||||||||
| TRUSTMF Short Term Fund | 66 | 0.74% | 4.6% | 6.6% | 6.7% | 5.7% | 5.8% | 6.7% | −1.1% | 5.1 y |
Category medians use all Regular plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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