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Trust Mutual Fund: all schemes and latest NAV

11 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (5)

SchemeCategoryLatest NAV
TRUSTMF Flexi Cap FundRegular · GrowthFlexi/Multi Cap₹11.8430-Oct-2026
TRUSTMF Multi Cap FundRegular · GrowthFlexi/Multi Cap₹11.2530-Oct-2026
TRUSTMF Large & Midcap FundRegular · GrowthLarge & Mid Cap₹9.6530-Oct-2026
TRUSTMF Mid Cap FundRegular · GrowthMid Cap₹11.3430-Oct-2026
TRUSTMF Small Cap FundRegular · GrowthSmall Cap₹12.9030-Oct-2026

Hybrid (1)

SchemeCategoryLatest NAV
TRUSTMF Arbitrage FundRegular · GrowthArbitrage₹10.656330-Oct-2026

Debt (5)

SchemeCategoryLatest NAV
TRUSTMF Corporate Bond FundRegular · GrowthCorporate Bond₹1,256.818330-Oct-2026
TRUSTMF Liquid FundRegular · GrowthLiquid₹1,373.478930-Oct-2026
TRUSTMF Money Market FundRegular · GrowthMoney Market₹1,319.378130-Oct-2026
TRUSTMF Overnight FundRegular · GrowthOvernight₹1,308.294330-Oct-2026
TRUSTMF Short Term FundRegular · GrowthShort Duration₹1,329.395930-Oct-2026

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All fund houses

Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.