Trust Mutual Fund: equity and index funds
5 schemes in 5 categories. Data as of 5 Nov 2026.
Flexi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap FundFlexi Cap · 2.5 yrs | – | 8.8% | – | – | 1.73% | ₹1,015 cr |
| TRUSTMF Flexi Cap FundFlexi Cap · 2.5 yrs | – | 7.2% | – | – | 3.15% | ₹1,015 cr |
Large & Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Trustmf Large & Midcap FundLarge & Mid Cap · 0.3 yrs | – | – | – | – | 1.90% | ₹270 cr |
| Trustmf Large & Midcap FundLarge & Mid Cap · 0.3 yrs | – | – | – | – | 3.81% | ₹270 cr |
Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Trustmf Mid Cap FundMid Cap · 0.6 yrs | – | – | – | – | 1.89% | ₹517 cr |
| Trustmf Mid Cap FundMid Cap · 0.6 yrs | – | – | – | – | 3.49% | ₹517 cr |
Multi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Trustmf Multi Cap FundMulti Cap · 1.3 yrs | – | 14.4% | – | – | 1.81% | ₹757 cr |
| Trustmf Multi Cap FundMulti Cap · 1.3 yrs | – | 12.3% | – | – | 3.42% | ₹757 cr |
Small Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Trustmf Small Cap FundSmall Cap · 2.0 yrs | – | 21.6% | – | – | 1.46% | ₹3,204 cr |
| Trustmf Small Cap FundSmall Cap · 2.0 yrs | – | 19.8% | – | – | 2.83% | ₹3,204 cr |
Common questions
How many equity funds does Trust Mutual Fund have?
5 equity and index schemes (10 plans, Regular and Direct) across 5 categories, as of 5 Nov 2026.
Ratings describe past track records and are not a recommendation. Read the scheme documents before investing.