- Funds
- 12
- Default share classes
- AUM
- ₹7,121 Cr
- 31 Aug 2026
- Median 1Y
- +6.4%
- Across house schemes
- Volatility
- Low
- 1.3% median
House read
Aggregate picture across default share classes from this AMC: corpus, median returns, and evidence statuses.
- Median 3Y
- +7.0%
- Trailing CAGR
- Median TER
- 1.46%
- Expense ratio
- Managers
- 5
- Named current managers
- Categories
- 12
- Peer groups covered
Evidence mix
How schemes from this house currently read against their category peers.
- HealthyHealthy
4
Healthy
- MonitorMonitor
6
Monitor
- ReviewReview
0
Review
- Insufficient historyInsufficient history
2
Unset
Categories
Where this house concentrates schemes and corpus.
- Equity Scheme - Small Cap Fund
EQUITY · 1 scheme
₹2,860 Cr
- Debt Scheme - Liquid Fund
DEBT · 1 scheme
₹1,203 Cr
- Equity Scheme - Flexi Cap Fund
EQUITY · 1 scheme
₹1,042 Cr
- Equity Scheme - Multi Cap Fund
EQUITY · 1 scheme
₹809.5 Cr
- Equity Scheme - Mid Cap Fund
EQUITY · 1 scheme
₹429.3 Cr
Leading schemes
Healthy reads with stronger recent evidence inside this house.
TRUSTMF SMALL CAP FUND
HealthyTrust Mutual Fund · Equity Scheme - Small Cap Fund
- NAV
- 13.65
- Direct · Growth
- 1Y
- +27.4%
- Doing its job
- Volatility
- High
- 18.6% annualized
TRUSTMF MULTI CAP FUND
HealthyTrust Mutual Fund · Equity Scheme - Multi Cap Fund
- NAV
- 11.80
- Direct · Growth
- 1Y
- +14.6%
- Doing its job
- Volatility
- Medium
- 14.2% annualized
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
HealthyTrust Mutual Fund · IL&FS Mutual Fund (IDF
- NAV
- 1,298.7029
- Plan n/a · Option n/a
- 1Y
- +6.8%
- Doing its job
- Volatility
- Low
- 0.5% annualized
TRUSTMF Flexi Cap Fund
HealthyTrust Mutual Fund · Equity Scheme - Flexi Cap Fund
- NAV
- 12.56
- Direct · Growth
- 1Y
- +5.8%
- Doing its job
- Volatility
- Medium
- 15.9% annualized
All schemes
Search, filter, and sort default share classes from Trust Mutual Fund.
12 schemes from Trust Mutual Fund
TRUSTMF LARGE & MIDCAP FUND
Insufficient historyTrust Mutual Fund · Equity Schemes - Large & Mid Cap Fund
- NAV
- 9.92
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
TRUSTMF MID CAP FUND
Insufficient historyTrust Mutual Fund · Equity Scheme - Mid Cap Fund
- NAV
- 12.06
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- Medium
- 13.1% annualized
TRUSTMF SMALL CAP FUND
HealthyTrust Mutual Fund · Equity Scheme - Small Cap Fund
- NAV
- 13.65
- Direct · Growth
- 1Y
- +27.4%
- Doing its job
- Volatility
- High
- 18.6% annualized
TRUSTMF MULTI CAP FUND
HealthyTrust Mutual Fund · Equity Scheme - Multi Cap Fund
- NAV
- 11.80
- Direct · Growth
- 1Y
- +14.6%
- Doing its job
- Volatility
- Medium
- 14.2% annualized
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
HealthyTrust Mutual Fund · IL&FS Mutual Fund (IDF
- NAV
- 1,298.7029
- Plan n/a · Option n/a
- 1Y
- +6.8%
- Doing its job
- Volatility
- Low
- 0.5% annualized
TRUSTMF Money Market Fund
MonitorTrust Mutual Fund · Debt Scheme - Money Market Fund
- NAV
- 1,323.5013
- Direct · Growth
- 1Y
- +6.5%
- Recent evidence
- Volatility
- Low
- 0.4% annualized
TRUSTMF Liquid Fund
MonitorTrust Mutual Fund · Debt Scheme - Liquid Fund
- NAV
- 1,375.9063
- Direct · Growth
- 1Y
- +6.5%
- Recent evidence
- Volatility
- Low
- 0.1% annualized
TRUSTMF ARBITRAGE FUND
MonitorTrust Mutual Fund · Hybrid Scheme - Arbitrage Fund
- NAV
- 10.6652
- Direct · Growth
- 1Y
- +6.4%
- Recent evidence
- Volatility
- Low
- 1.3% annualized