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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 3,438.9 2.92 28.53 1.4 9.05 43.87 30.11 - - - 18.01
TrustMF Multi Cap Fund -Regular Plan-Growth Equity: Multi Cap 30-06-2025 809.54 3.57 13.75 -1.08 6.62 28.34 16.54 - - - 16.1
TrustMF Flexi Cap Fund-Regular Plan- Growth Equity: Flexi Cap 20-04-2024 1,041.58 3.26 7.62 -1.11 7.06 22.1 7.99 - - - 9.38
TrustMF Liquid Fund-Regular Plan-Growth Debt: Liquid 22-04-2021 1,202.73 0.25 4.66 0.53 1.59 3.37 6.29 6.73 6.16 - 5.92
TrustMF Money Market Fund-Regular Plan-Growth Debt: Money Market 17-08-2022 164.48 0.45 4.56 0.65 1.75 3.48 6.16 6.92 - - 6.85
TrustMF Arbitrage Fund -Regular Plan-Growth Hybrid: Arbitrage 18-08-2025 134.19 2.33 4.02 0.34 1.31 2.6 5.72 - - - 5.6
TrustMF Overnight Fund-Regular-Growth Debt: Overnight 19-01-2022 31.08 0.17 3.62 0.39 1.23 2.5 5.07 5.94 - - 5.79
TrustMF Short Duration Fund-Regular Plan-Growth Debt: Short Duration 06-08-2021 63.17 0.73 3.41 0.47 1.32 3.03 4.81 6.61 5.65 - 5.71
TrustMF Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 20-01-2023 82.71 0.63 3.29 0.31 1.04 2.97 4.46 6.38 - - 6.47
TrustMF Large & Midcap Fund - Regular Plan - Growth Equity: Large and Mid Cap 30-07-2026 365.69 5.83 - -1.84 - - - - - - 1.0
TrustMF Mid Cap Fund -Regular-Growth Equity: Mid Cap 27-02-2026 588.36 3.64 - -0.96 6.84 - - - - - 23.4

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