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Trust Mutual Funds: Fund Performance, NAV, Returns & Schemes 2026

Trust Mutual Fund is a relatively small asset management company in India, with an AUM of around ₹4,000 cr as of 2026. It offers a mix of debt, equity, and select hybrid schemes. Understanding its fund offerings, risks, and key factors helps in evaluating how this AMC fits within the broader mutual fund landscape.

Top Trust Mutual Funds - SIP Schemes, Performance, Returns 2026

Top Trust Mutual Funds in India (2025)

Here's the list of top Trust mutual funds across equity, debt, hybrid funds offered by Trust Asset Management Private Ltd.

Created by

@82600328260032

Showing 1 - 11 of 11 results

last updated at 8:00 AM IST 
NameMFs (11)↓↓Sub CategorySub Category↓↓PlanPlan↓↓AUMAUM↓↓AMCAMC↓↓NAVNAV↓↓Absolute Returns - 3MAbsolute Ret. - 3M↓↓Absolute Returns - 1YAbsolute Ret. - 1Y↓↓CAGR 3YCAGR 3Y↓↓Expense RatioExpense Ratio↓↓Exit LoadExit Load↓↓VolatilityVolatility↓↓Sharpe RatioSharpe Ratio↓
1.TRUSTMF Small Cap Fund
TRUSTMF Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
1,348.46
1,348.46
Trust Asset Management Private Limited
Trust Asset Management Private Limited
11.79
11.79
8.76
8.76
20.43
20.43
-
-
-
-
1.00
1.00
16.00
16.00
0.97
0.97
2.TRUSTMF Flexi Cap Fund
TRUSTMF Flexi Cap Fund
Flexi Cap Fund
Flexi Cap Fund
Growth
Growth
1,081.32
1,081.32
Trust Asset Management Private Limited
Trust Asset Management Private Limited
11.50
11.50
-2.71
-2.71
0.88
0.88
-
-
-
-
1.00
1.00
13.65
13.65
-0.18
-0.18
3.TRUSTMF Liquid Fund
TRUSTMF Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
893.00
893.00
Trust Asset Management Private Limited
Trust Asset Management Private Limited
1,346.12
1,346.12
1.59
1.59
6.20
6.20
6.92
6.92
-
-
0.01
0.01
0.13
0.13
-2.49
-2.49
4.TRUSTMF Multi Cap Fund
TRUSTMF Multi Cap Fund
Multi Cap Fund
Multi Cap Fund
Growth
Growth
478.46
478.46
Trust Asset Management Private Limited
Trust Asset Management Private Limited
10.69
10.69
0.75
0.75
-
-
-
-
-
-
1.00
1.00
15.12
15.12
0.34
0.34
5.TRUSTMF Mid Cap Fund
TRUSTMF Mid Cap Fund
Mid Cap Fund
Mid Cap Fund
Growth
Growth
142.16
142.16
Trust Asset Management Private Limited
Trust Asset Management Private Limited
10.98
10.98
-
-
-
-
-
-
-
-
1.00
1.00
15.10
15.10
4.12
4.12
6.TRUSTMF Money Market Fund
TRUSTMF Money Market Fund
Money Market Fund
Money Market Fund
Growth
Growth
131.97
131.97
Trust Asset Management Private Limited
Trust Asset Management Private Limited
1,290.73
1,290.73
1.33
1.33
6.13
6.13
7.05
7.05
-
-
-
-
0.35
0.35
4.59
4.59
7.TRUSTMF Corporate Bond Fund
TRUSTMF Corporate Bond Fund
Corporate Bond Fund
Corporate Bond Fund
Growth
Growth
120.60
120.60
Trust Asset Management Private Limited
Trust Asset Management Private Limited
1,245.36
1,245.36
0.23
0.23
3.75
3.75
6.62
6.62
-
-
-
-
1.32
1.32
-0.55
-0.55
8.TRUSTMF Short Duration Fund
TRUSTMF Short Duration Fund
Short Duration Fund
Short Duration Fund
Growth
Growth
85.79
85.79
Trust Asset Management Private Limited
Trust Asset Management Private Limited
1,327.17
1,327.17
0.29
0.29
4.41
4.41
6.86
6.86
-
-
-
-
0.97
0.97
-0.10
-0.10
9.TRUSTMF Arbitrage Fund
TRUSTMF Arbitrage Fund
Arbitrage Fund
Arbitrage Fund
Growth
Growth
72.67
72.67
Trust Asset Management Private Limited
Trust Asset Management Private Limited
10.46
10.46
1.47
1.47
-
-
-
-
-
-
0.25
0.25
0.78
0.78
2.61
2.61
10.TRUSTMF FMP-SR-II
TRUSTMF FMP-SR-II
Fixed Maturity Plans
Fixed Maturity Plans
Growth
Growth
64.92
64.92
Trust Asset Management Private Limited
Trust Asset Management Private Limited
1,288.16
1,288.16
1.80
1.80
7.33
7.33
8.43
8.43
-
-
-
-
0.40
0.40
6.98
6.98
11.TRUSTMF Overnight Fund
TRUSTMF Overnight Fund
Overnight Fund
Overnight Fund
Growth
Growth
52.34
52.34
Trust Asset Management Private Limited
Trust Asset Management Private Limited
1,281.96
1,281.96
1.20
1.20
5.27
5.27
6.18
6.18
-
-
-
-
0.01
0.01
-67.05
-67.05
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Analyse Trust Mutual Funds Further

Visit 'Trust Mutual Funds’ ScreenerScreener

Disclaimer: Please note that the above table is for informational purposes only, and is not recommendatory. Please do your own research or consult your financial advisor before investing. The data is derived from Tickertape Mutual Fund Screener and is subject to real-time updates.

Selection criteria: AMC: Trust Asset Management Private Limited | AUM: Sorted from Highest to Lowest

What are Trust Mutual Funds?

Trust Mutual Funds are investment schemes managed by Trust Asset Management Company (Trust AMC), part of the Trust Group. The fund house manages portfolios in debt, hybrid, and passive categories. It follows a disciplined approach to risk management, uses data to guide decisions, and ensures consistent returns through transparent investment practices.

Key Information About Trust Asset Management Private Limited ​

Here are the key details about Trust Asset Management Private Limited-

Category Details
AMC Name Trust Asset Management Private Limited
Mutual Fund Name TRUST Mutual Fund
AMC Setup Date 07 October 2019
Incorporation Date 12 December 2017
Sponsor Trust Investment Advisors Private Limited
Trustee Company Trust AMC Trustee Private Limited
CEO / MD Mr. Sandeep Bagla
CIO Mr. Mihir Vora
Compliance Officer Ms. Puja Trivedi
No. of Schemes 7 fixed-income schemes (as of latest)
Assets Under Management (AUM) ₹3,263 cr (as of 30 June 2025)
Head Office Address 801, 8th Floor, G-Block, Naman Centre, Bandra Kurla Complex, Mumbai, Maharashtra
Custodian HDFC Bank Ltd
Registrar / RTA KFin Technologies Ltd
Auditor Haribhakti Co. Chartered Accountants

Types of Funds Offered by Trust Mutual Fund

Trust Debt Funds

Trust AMC offers six debt schemes focused on generating steady income through high-quality fixed-income instruments. These include short-term, medium-term, and gilt funds designed for investors seeking stable returns with low to moderate risk.

Trust Hybrid Fund

The AMC has one hybrid scheme combining debt and equity exposure. It aims to deliver balanced returns by efficiently managing risk and reward, catering to investors who prefer diversification within a single fund.

Overview of the Top Trust Mutual Fund Schemes

TRUSTMF Flexi Cap Fund

TRUSTMF Flexi Cap Fund invests across large, mid, and small-cap companies, offering diversification and flexibility to capture opportunities across market segments. It aims for long-term capital growth through a research-driven, actively managed equity portfolio.

TRUSTMF Small Cap Fund

TRUSTMF Small Cap Fund focuses on emerging small-cap companies with strong growth potential and scalable business models. It targets long-term wealth creation while maintaining disciplined risk management to handle short-term volatility.

TRUSTMF Liquid Fund

TRUSTMF Liquid Fund invests in high-quality short-term debt instruments to offer liquidity and stable returns. It's ideal for investors looking to park surplus funds while ensuring safety and quick redemption.

TRUSTMF Multi Cap Fund

TRUSTMF Multi Cap Fund allocates investments across large, mid, and small-cap segments in defined proportions. It aims for consistent growth by balancing stability from large caps and higher return potential from smaller companies.

TRUSTMF Multi Cap Fund

TRUSTMF Banking & PSU Fund primarily invests in bonds and securities issued by banks, public sector undertakings, and financial institutions. It focuses on safety, liquidity, and reasonable returns through high-credit-quality instruments.

How to Invest in Trust Mutual Funds?

Here’s how you can identify and invest in top Trust Mutual Funds with Tickertape Mutual Fund Screener -

  1. Launch Tickertape Mutual Fund Screener.
  2. Add a filter “AMC” and select “Trust Asset Management Private Ltd”.
  3. Sort out the top Trust mutual funds based on over 50 fundamental and technical filters.
  4. After identifying the Trust mutual funds, that align with your investment thesis, click on ‘Place Order’ to invest the Trust mutual funds.

With Tickertape Mutual Fund Screener, you can invest “lumpsum” or start a ‘SIP’ in Trust mutual funds. Moreover, by connecting your portfolio , you can do a deep analysis of your portfolio and assess its performance.

Top Trust Mutual Fund Managers

Anand Nevatia

Anand Nevatia manages fixed-income schemes as Fund Manager for Debt at Trust AMC. He has worked in debt markets for more than 18 years. He brings deep knowledge of credit research, portfolio construction, and yield optimisation to his role. He follows a disciplined approach and focuses on risk management to generate a steady income.

Jalpan Shah

Jalpan Shah serves as Fund Manager for Debt at Trust AMC and oversees short- and medium-term strategies. He has managed fixed-income portfolios for over twenty years and closely tracks interest rate trends. He uses his experience to align duration and credit risk with market conditions, achieving consistent returns.

Aakash Manghani

Aakash Manghani co-manages equity funds, including the TRUSTMF Multi Cap Fund. He has spent years in equity research and fund management, developing skills in identifying companies with scalable business models and strong governance. He builds portfolios that aim for steady growth through research and diversification.

Neeraj Jain

Neeraj Jain manages the TRUSTMF Banking and PSU Fund along with several other debt schemes at Trust AMC. His expertise includes credit evaluation, liquidity management, and yield optimisation. He prefers a conservative approach but stays active in finding ways to protect portfolio quality and enhance return potential.

Risks Associated with Trust Mutual Funds

Limited Scale Compared to Larger AMCs

Trust Mutual Fund manages assets of around ₹4,200–₹4,300 cr. as of March 2026, which is relatively small compared to large AMCs. Smaller AUM can influence liquidity, diversification, and execution flexibility.

Concentration in Debt-Oriented Schemes

Trust Mutual Fund has historically focused more on debt and fixed-income products, with a limited number of equity and hybrid schemes. This concentration means performance may depend more on interest rate cycles and credit conditions.

Market and Category-Specific Volatility

Equity schemes such as flexi-cap or small-cap funds can experience fluctuations. For example, some schemes have shown negative short-term returns across 1–6 months in 2026, reflecting market-driven volatility.

Interest Rate and Credit Risk in Debt Funds

Debt-oriented schemes may be impacted by changes in interest rates and issuer credit quality. Corporate bond and money market funds may see NAV movement when yields change or credit conditions weaken.

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Factors to Consider Before Investing in Trust Mutual Funds

AUM and Fund House Scale

Trust Mutual Fund’s AUM stood at around ₹ 4,000 cr. in 2026, indicating it is a smaller fund house compared to industry leaders. AUM size can influence liquidity, diversification, and portfolio flexibility.

Scheme Mix and Category Exposure

The AMC offers a mix of debt, equity, and limited hybrid schemes. For example, it has over 50 debt schemes and a smaller number of equity funds, which affects overall portfolio positioning.

Portfolio Composition and Strategy

Equity funds, such as flexi-cap or multi-cap strategies, invest across market capitalisations, while debt funds focus on instruments such as corporate bonds and money market securities. Strategy differences influence risk and return behaviour.

Fund Performance Consistency

Some schemes have shown moderate returns, such as ~7% range returns in debt categories, while others may show variability in equity segments. Reviewing consistency across periods provides better context than short-term performance alone.

Documents Required to Invest in Trust Mutual Fund

Here are a few documents you may require to invest in Canara Robeco Mutual Funds

  1. PAN Card
  2. Aadhaar Card or other valid ID proof (Passport, Voter ID, or Driving License)
  3. Address Proof (Aadhaar, Passport, Utility Bill, or Bank Statement)
  4. Cancelled Cheque or Bank Statement showing IFSC and account number
  5. Two Passport-sized Photographs
  6. Signature Verification on the application or KYC form

Note: For the latest details, visit Canara Robeco’s official AMC website.



Conclusion

Trust Mutual Fund, though relatively new, has built a reputation for disciplined debt management, transparency, and steady performance. Its Limited Active Methodology and strong leadership underline a process-driven investment approach. To explore all Trust Mutual Fund schemes, analyse their past returns, and compare performance across categories, visit Tickertape Mutual Fund Screener.

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Frequently Asked Questions About Trust Mutual Funds

  1. How to invest in Trust mutual fund SIP online?

    Here’s how you can invest in Trust Mutual Funds,

    1. Launch Tickertape Mutual Fund Screener.
    2. Select the Trust Mutual Funds that aligns with your investment goals.
    3. Click on “Place Order” and select the option “SIP” or "Lumpsum". Enter the amount and confirm “OK”

    Your order will be placed.

  2. How to calculate Trust mutual fund returns?

    Returns can be calculated using the formula: Current Value – Invested Amount) ÷ Invested Amount × 100. The Trust MF website and financial platforms display performance metrics such as CAGR and XIRR for each scheme across different time periods.

  3. Does Trust Mutual Fund offer tax-free mutual fund schemes?

    Yes. Trust AMC offers Equity Linked Savings Scheme (ELSS), which provides tax deductions under Section 80C of the Income Tax Act. These funds have a three-year lock-in period and aim to generate long-term capital appreciation.

  4. How can I cancel the ongoing SIP in a Trust Mutual Fund scheme?

    An SIP can be cancelled online via the Trust MF website or distributor platform. Investors need to log in, select the active SIP, and submit a cancellation request at least seven business days before the next instalment date.

  5. How to withdraw money from the Trust Mutual Fund?

    Withdrawals or redemptions can be made through the Trust MF website or registered platform. Investors can redeem partially or in full, and the amount is typically credited to the linked bank account within 1 to 3 business days.

  6. What are the redemption charges of the Trust Mutual Fund?

    Most Trust debt funds have no exit load, while hybrid and equity schemes may charge up to 1% if redeemed within a specified holding period. The exact load structure varies by scheme and is detailed in each fund's Scheme Information Document.

  7. Which are the top-performing funds of Trust Mutual Fund?

    Here are the top Trust mutual funds based on their 3Y CAGR:

    1. TRUSTMF Overnight Fund
    2. TRUSTMF Money Market Fund
    3. TRUSTMF Liquid Fund
    4. TRUSTMF Banking & PSU Fund
    5. TRUSTMF Short Duration Fund

  8. How to increase the SIP amount in Trust Mutual Funds?

    Investors can enhance their SIP by either starting a new SIP with a higher contribution or opting for a Step-Up SIP, which automatically increases the SIP amount periodically by a predefined percentage or at set intervals.

  9. How to choose the best Trust Mutual Funds before investing?

    Here’s how to choose the best Trust mutual fund for investing -

    1. Assess your risk tolerance.
    2. Analyse the fund’s performance on Tickertape Mutual Fund Screener.
    3. Compare the expense ratio.
    4. Evaluate portfolio diversification across sectors, market caps, and asset classes.
    5. Understand tax implications as equity and debt funds are taxed differently.
    6. Check for exit load and lock-in period.


    Disclaimer: Please note that this is not a recommendation. Please do your own research or consult your financial advisor before investing.

Disclaimer: This article is for informational purposes only. The content of the article including securities/investment products mentioned if any, should not in any manner be construed as an investment advice, recommendation, offer, solicitation to buy/hold/sell any securities/investment products. The securities quoted if any, are for illustration only and are not recommendatory. Investment in securities market are subject to market risks. Read all the related documents carefully before investing. Please consult a SEBI-registered financial advisor before investing.