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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
TrustMF Small Cap Fund -Regular Plan-Growth Equity: Small Cap 04-11-2024 2,859.82 2.92 27.6 6.48 13.86 29.78 34.12 - - - 18.22
TrustMF Multi Cap Fund -Regular Plan-Growth Equity: Multi Cap 30-06-2025 681.02 3.47 15.47 5.5 12.05 16.7 22.12 - - - 18.7
TrustMF Flexi Cap Fund-Regular Plan- Growth Equity: Flexi Cap 20-04-2024 1,000.75 3.12 8.48 4.5 10.69 11.18 12.68 - - - 10.03
TrustMF Liquid Fund-Regular Plan-Growth Debt: Liquid 22-04-2021 1,130.36 0.26 4.26 0.53 1.66 3.3 6.24 6.74 6.11 - 5.92
TrustMF Money Market Fund-Regular Plan-Growth Debt: Money Market 17-08-2022 144.59 0.47 4.13 0.56 2.09 3.27 6.11 6.91 - - 6.85
TrustMF Overnight Fund-Regular-Growth Debt: Overnight 19-01-2022 74.84 0.17 3.32 0.41 1.26 2.51 5.12 5.98 - - 5.8
TrustMF Short Duration Fund-Regular Plan-Growth Debt: Short Duration 06-08-2021 58.91 0.73 3.03 0.3 2.06 2.36 4.92 6.59 5.66 - 5.71
TrustMF Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 20-01-2023 91.29 0.64 2.95 0.1 1.94 2.24 4.54 6.39 - - 6.49
TrustMF Large & Midcap Fund - Regular Plan - Growth Equity: Large and Mid Cap 30-07-2026 0 2.47 - 2.78 - - - - - - 3.09
TrustMF Mid Cap Fund -Regular-Growth Equity: Mid Cap 27-02-2026 429.31 3.64 - 4.97 11.56 - - - - - 24.5
TrustMF Arbitrage Fund -Regular Plan-Growth Hybrid: Arbitrage 18-08-2025 151.78 2.45 3.66 0.38 1.78 2.64 - - - - 5.58

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