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Trust Mutual Fund

All 11 current funds of Trust Mutual Fund, with NAV up to 22 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.

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Fund House PosiPenta

Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.

Data incomplete
P
Price
—
E
Earnings
0
N
Nitro
44
T
Torque
—
A
Anchor
43
11current funds
11categories
2021oldest NAV history from
Equity5Hybrid1Debt5

Equity 5 funds · Invest mainly in shares

Flexi Cap Fund1
FundNAV (₹)1 year3 years5 years
TRUSTMF Flexi Cap Fundsince Apr 2024 12.13 +1.0%——
Large & Mid Cap Fund1
FundNAV (₹)1 year3 years5 years
Trustmf Large & Midcap Fundsince Jul 2026 9.50 ———
Mid Cap Fund1
FundNAV (₹)1 year3 years5 years
Trustmf Mid Cap Fundsince Mar 2026 11.32 ———
Multi Cap Fund1
FundNAV (₹)1 year3 years5 years
Trustmf Multi Cap Fundsince Jul 2025 11.28 +7.3%——
Small Cap Fund1
FundNAV (₹)1 year3 years5 years
Trustmf Small Cap Fundsince Nov 2024 13.09 +19.3%——

Hybrid 1 fund · A mix of shares and bonds

Arbitrage Fund1
FundNAV (₹)1 year3 years5 years
Trustmf Arbitrage Fundsince Sep 2025 10.74 +6.5%——

Debt 5 funds · Invest mainly in bonds and loans

Corporate Bond Fund1
FundNAV (₹)1 year3 years5 years
Trustmf Corporate Bond Fundsince Jan 2023 1,274.51 +3.6%+6.7%—
Liquid Fund1
FundNAV (₹)1 year3 years5 years
TRUSTMF Liquid Fundsince Apr 2021 1,383.10 +6.4%+6.8%+6.4%
Money Market Fund1
FundNAV (₹)1 year3 years5 years
TRUSTMF Money Market Fundsince Aug 2022 1,329.32 +6.3%+7.1%—
Overnight Fund1
FundNAV (₹)1 year3 years5 years
TRUSTMF Overnight Fundsince Jan 2022 1,309.86 +5.1%+6.0%—
Short Duration Fund1
FundNAV (₹)1 year3 years5 years
TRUSTMF Short Term Fundsince Aug 2021 1,363.14 +4.5%+7.0%+6.2%

Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.

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