Fund house overviewTrust
Mutual Fund.
TRUST Mutual Fund is run by TRUST Asset Management, part of the TRUST Group, a financial services firm with a fixed-income heritage. Its line-up leans heavily towards debt schemes.
Trust Mutual Fund at a glance
Fund-house metrics and scheme data labelled separately.
Trust mutual funds
Filter the list to find a scheme. Returns shown are annualised where applicable.
| Scheme | NAV | ||||
|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND - Direct Plan - GrowthDirectSmall Cap Fund · Equity | ₹3,204 Cr | ₹13.84 | 1.50% | +28.5% | — |
| TRUSTMF SMALL CAP FUND - Regular Plan - GrowthRegularSmall Cap Fund · Equity | ₹3,204 Cr | ₹13.41 | 2.84% | +26.5% | — |
| TRUSTMF Liquid Fund - Direct Plan - GrowthDirectLiquid Fund · Debt | ₹1,153 Cr | ₹1,381.6205 | 0.10% | +6.5% | +6.9% |
| TRUSTMF Liquid Fund - Regular Plan - GrowthRegularLiquid Fund · Debt | ₹1,153 Cr | ₹1,370.2228 | 0.25% | +6.3% | +6.7% |
| TRUSTMF Flexi Cap Fund - Direct Plan - GrowthDirectFlexi Cap Fund · Equity | ₹1,015 Cr | ₹12.52 | 1.74% | +5.8% | — |
| TRUSTMF Flexi Cap Fund - Regular Plan - GrowthRegularFlexi Cap Fund · Equity | ₹1,015 Cr | ₹12.02 | 3.18% | +4.2% | — |
| TRUSTMF MULTI CAP FUND - Direct Plan - GrowthDirectMulti Cap Fund · Equity | ₹757 Cr | ₹11.75 | 1.82% | +14.0% | — |
| TRUSTMF MULTI CAP FUND - Regular Plan - GrowthRegularMulti Cap Fund · Equity | ₹757 Cr | ₹11.49 | 3.40% | +11.9% | — |
| TRUSTMF MID CAP FUND - Direct Plan - GrowthDirectMid Cap Fund · Equity | ₹517 Cr | ₹11.74 | 1.93% | — | — |
| TRUSTMF MID CAP FUND - Regular Plan - GrowthRegularMid Cap Fund · Equity | ₹517 Cr | ₹11.62 | 3.55% | — | — |
Compare funds at a glance
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NAV is a unit price, not a performance measure; schemes with different mandates need separate suitability checks.
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Key information about Trust Mutual Fund
| Mutual fund name | Trust Mutual Fund |
|---|---|
| Asset management company | Trust Mutual Fund |
| Mutual fund setup date | 11 November 2019 |
| Sponsor | Trust Investment Advisors Private Limited |
| Trustee organisation | Trust AMC Trustee Private Limited |
| Managing director | Sandeep Bagla |
| SEBI registration | MF/082/19/20 |
| Mutual fund AUM | About ₹7,388 Cr as of Oct 2026 |
| Investor service | Official contact and grievance details ↗ |
Documents required to invest in Trust Mutual Fund
For an individual investor, the exact requirements depend on KYC status and account type.
Keep a valid PAN or applicable exemption reference ready.
Use a document accepted under current KYC rules.
Provide an account in your name for investments and redemptions.
Keep mobile, email and nomination information available.
Joint holders, minors, NRIs and entities may require more. See AMFI's current KYC guidance.
How to invest in Trust MF schemes through Zomint
- 01Choose the scheme
Match its mandate and riskometer to your goal and time horizon.
- 02Complete KYC
Confirm identity, address and bank details as needed.
- 03Place the investment
Choose SIP or one-time, review plan details and authorise payment.
Review the fund and your current holdings with an advisor before investing.
Trust Mutual Fund customer care
Top Trust Mutual Fund managers
Key fund managers managing schemes under Trust.
The fund is one part of your portfolio
Zomint's investment process considers consistency, downside risk, costs, portfolio quality and manager behaviour. It also checks whether a new fund duplicates existing holdings.
Vishal Singh
Head of Investments at Zomint
Vishal and the investment team look at a fund alongside your existing holdings, costs and risk. A strong standalone scheme may still add too much overlap.
Questions worth asking
Know when the data was checked
Scheme data
NAV, AUM, expense ratio and fund-manager assignments are sourced from Trust's official website and AMFI registered data. The fund table covers 48 schemes listed under Trust Mutual Fund. It is not the full AMC directory or a recommendation.
Fund-house figures
Trust reports about ₹7,388 Cr in AUM as of Oct 2026. Source: official website.
Corporate details
Setup date (11 November 2019), sponsor, SEBI registration (MF/082/19/20) follow AMFI member records. Contact details come from Trust's website.
Costs
Expense ratios shown are Base Expense Ratio (BER) from the latest available factsheet. Check current TER disclosures for the full applicable expense figure.
Page updated
This page is auto-synced daily from verified data feeds. Zomint does not make any scheme recommendation on this page.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future results. Zomint is an AMFI-Registered Mutual Fund Distributor (ARN-369496). No scheme recommendation is made on this page.