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Indian Private
12 Dec 2017
₹5,074.94 Cr
11
0
0
No NFOs from this AMC
Trust Mutual Fund offers 11 direct growth and open-ended mutual fund schemes across 11 categories.
Trust Mutual Fund manages total assets worth ₹5,074.94 Cr.
Trust Mutual Fund was set up on 12 Dec 2017.
TRUSTMF Small Cap Fund - Direct (G) is the largest scheme by fund size, managing ₹3,438.90 Cr.
Trust Mutual Fund offers schemes across Small Cap Fund, Liquid Fund, Flexi Cap Fund, Multi Cap Fund, Mid Cap Fund, Large & Mid Cap Fund, Money Market Fund, Arbitrage Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRUSTMF Small Cap Fund - Direct... | Small Cap Fund | ₹13.97 | ₹3,438.90 Cr | 1.56% | 30.04% | — | — | Very High |
| 2 | TRUSTMF Liquid Fund - Direct (G) | Liquid Fund | ₹1377.58 | ₹1,297.12 Cr | 0.10% | 6.45% | 6.89% | 6.32% | Moderately Low |
| 3 | TRUSTMF Flexi Cap Fund - Direct... | Flexi Cap Fund | ₹12.70 | ₹1,041.58 Cr | 1.83% | 7.93% | — | — | Moderate |
| 4 | TRUSTMF Multi Cap Fund - Direct... | Multi Cap Fund | ₹11.96 | ₹809.54 Cr | 1.91% | 16.96% | — | — | Very High |
| 5 | TRUSTMF Mid Cap Fund - Direct (G) | Mid Cap Fund | ₹12.06 | ₹588.36 Cr | 1.99% | — | — | — | Very High |
| 6 | TRUSTMF Large & Mid Cap Fund - ... | Large & Mid Cap Fund | ₹9.95 | ₹365.69 Cr | 4.11% | — | — | — | Very High |
| 7 | TRUSTMF Money Market Fund - Dir... | Money Market Fund | ₹1325.42 | ₹191.97 Cr | 0.16% | 6.48% | 7.16% | — | Moderately Low |
| 8 | TRUSTMF Arbitrage Fund - Direct... | Arbitrage Fund | ₹10.69 | ₹134.19 Cr | 1.56% | 6.42% | — | — | Low |
| 9 | TRUSTMF Corporate Bond Fund - D... | Corporate Bond Fund | ₹1276.23 | ₹82.67 Cr | 0.26% | 4.78% | 6.77% | — | Moderate |
| 10 | TRUSTMF Short Term Fund - Direc... | Short Term Fund | ₹1363.19 | ₹63.20 Cr | 0.26% | 5.27% | 7.11% | 6.18% | Moderately Low |
