Trust Mutual Fund
- AMC AGE NA
- AMC AUM (In Cr) ₹ 5,611.48
- Number of Schemes 10
Trust Mutual Fund is positioned with a strong fixed-income lineage and a focus on structured debt-market offerings, backed by the broader TRUST Group ecosystem. For AMC-page copy, it’s best described as a fund house built with an emphasis on research, risk management, and credit-market understanding, areas that matter meaningfully for investors using debt products for stability and portfolio balance.
The safest investor takeaway is to evaluate individual schemes on objective and portfolio role (income, liquidity, stabilization) rather than expecting one product to solve all needs.
List of Trust Mutual Funds Schemes
| Fund Name | Fund Size (Cr.) | 3Y Returns | 5Y Returns | |
|---|---|---|---|---|
TRUSTMF Money Market Fund Growth
|
145 | 6.87% | - | |
TRUSTMF Liquid Fund - Regular Growth
|
756 | 6.75% | 6.03% | |
TRUSTMF Short Duration Fund - Regular Growth
|
57 | 6.63% | - | |
TRUSTMF Corporate Bond Fund - Regular Growth
|
113 | 6.49% | - | |
TRUSTMF Overnight Fund Growth
|
50 | 6.05% | - | |
TRUSTMF Multi Cap Fund - Regular Growth
|
603 | - | - | |
TRUSTMF Mid Cap Fund - Regular Growth
|
312 | - | - | |
TRUSTMF Small Cap Fund - Regular Growth
|
2,476 | - | - | |
TRUSTMF Arbitrage Fund - Regular Growth
|
123 | - | - | |
TRUSTMF Flexi Cap Fund - Regular Growth
|
976 | - | - |
| Fund Name | 1Y Returns | Rating | Fund Size (Cr.) |
|---|---|---|---|
TRUSTMF Money Market Fund Growth
|
6.87% Fund Size (Cr.) - 145 |
||
TRUSTMF Liquid Fund - Regular Growth
|
6.75% Fund Size (Cr.) - 756 |
||
TRUSTMF Short Duration Fund - Regular Growth
|
6.63% Fund Size (Cr.) - 57 |
||
TRUSTMF Corporate Bond Fund - Regular Growth
|
6.49% Fund Size (Cr.) - 113 |
||
TRUSTMF Overnight Fund Growth
|
6.05% Fund Size (Cr.) - 50 |
||
TRUSTMF Multi Cap Fund - Regular Growth
|
- Fund Size (Cr.) - 603 |
||
TRUSTMF Mid Cap Fund - Regular Growth
|
- Fund Size (Cr.) - 312 |
||
TRUSTMF Small Cap Fund - Regular Growth
|
- Fund Size (Cr.) - 2,476 |
||
TRUSTMF Arbitrage Fund - Regular Growth
|
- Fund Size (Cr.) - 123 |
||
TRUSTMF Flexi Cap Fund - Regular Growth
|
- Fund Size (Cr.) - 976 |
Key Information about Trust Mutual Fund
- Name of the Mutual Fund
- Trust Mutual Fund
- Date of Incorporation
- 12 December 2017
- Setup Date
- 07 October 2019
- Sponsor Name
- Trust Investment Advisors Private Limited
- Trustee Name
- TRUST AMC TRUSTEE PRIVATE LIMITED
- Chief Executive Officer
- Mr. Sandeep Bagla
- Compliance Officer
- Ms. Puja Trivedi
- Chief Investment Officer
- NA
- Investment Service Officer
- NA
- Auditor
- Haribhakti & Co. LLP
- Custodian
- Deutsche Bank AG
- Registrars
- KFIN Technologies Private Limited
- Address (Head Office)
- 101, 1st Floor, Naman Corporate Link , G-Block, Bandra Kurla Complex, Bandra East
- Telephone No
- 022-40845000
- Fax No
- NA
Trust Mutual Fund Managers
Prior to joining L&T, he was associated with FIL Fund Management Private Limited (Dec 2007 to Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007 to Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006 to Aug 2007) as a Research Analyst/as a sales & Marketing Manager (May 2004 to June 2006).
Over 8 years in the financial markets with majority exposure to fixed income market segment. 1. April 11, 2024 - October 8, 2025 Fund Manager - Fixed Income, TRUST Asset Management Private Limited 2. June 2021 - April 10, 2024 Dealer - Fixed Income, TRUST Asset Management Private Limited 3. December 2020 - June 2021 AVP - Product Lead, TRUST Asset Management Private Limited 4. June 2017 - November 2020 InsOtuOonal Dealer, WDM Desk, TRUST Group 5. June 2013 - August 2014 Trader - Interest Rate Market, Futures First
Mr. Mihir Vora has experience of over 29 years in Fund Management across various verticals in financial services industry, viz. Mutual Funds, Insurance, Sovereign Funds. From Oct 2023 till date: Chief Investment Officer, Trust Asset Management Private Limited Sep 2014 - Sep 2023: Chief Investment Officer, Max Life Insurance Company Apr 2012 - Sep 2014: Chief Investment Officer (Offshore), Birla Sunlife Asset Management
Mr Aakash Manghani has an experience of over 14 years in equities, he has honed his expertise in research and portfolio management, demonstrating a keen analytical focus across diverse sectors. From February 2024 till date: Fund Manager - Equity, Trust Asset Management Private Limited July 2022 to February 2024: Fund Manager, ICICI Prudential Life Insurance March 2015 to July 2022: Fund Manager, BOI AXA Investment Managers Private Limited
How to Invest in Trust Mutual Fund?
Investing in Trust Mutual Fund through 5paisa is an online process that helps you shortlist schemes with clarity, especially if you are using mutual funds as part of a structured asset allocation plan.
Step 1: Log in/register on 5paisa.
Step 2: Complete KYC using PAN and required documents.
Step 3: Search for Trust Mutual Fund under Mutual Funds.
Step 4: Review scheme category, objective, and suitability for your horizon and risk comfort.
Step 5: Choose SIP or lump sum, then confirm amount and bank mandate.
Step 6: Submit the order securely and track it in your dashboard.
How to Invest in Trust Mutual Fund ?
Investing in Trust Mutual Fund through 5paisa is an online process that helps you shortlist schemes with clarity, especially if you are using mutual funds as part of a structured asset allocation plan.
Step 1: Log in/register on 5paisa.
Step 2: Complete KYC using PAN and required documents.
Step 3: Search for Trust Mutual Fund under Mutual Funds.
Step 4: Review scheme category, objective, and suitability for your horizon and risk comfort.
Step 5: Choose SIP or lump sum, then confirm amount and bank mandate.
Step 6: Submit the order securely and track it in your dashboard.
Top 10 Trust Mutual Fund to Invest
- TRUSTMF Money Market Fund Growth is an Money Market scheme that was launched on 05-08-2022 and is currently under the management of our experienced fund manager Jalpan Shah. With an impressive
AUM of ₹145 Crores, this scheme's latest NAV is ₹1296.4717 as of 7/15/2026 12:00:00 AM.
TRUSTMF Money Market Fund Growth scheme has delivered a return performance of 5.80% in the last 1 year, 6.87% in the last 3 years, and an 6.86 since its launch. With a minimum SIP investment of just ₹1000, this scheme offers a great investment opportunity for those looking to invest in Money Market Fund.
- Min SIP Investment Amt
- ₹ 1000
- AUM (Cr.)
- ₹ 145
- 3Y Return
- 6.87%
- TRUSTMF Liquid Fund - Regular Growth is an Liquid scheme that was launched on 08-04-2021 and is currently under the management of our experienced fund manager Jalpan Shah. With an impressive
AUM of ₹756 Crores, this scheme's latest NAV is ₹1350.0241 as of 7/15/2026 12:00:00 AM.
TRUSTMF Liquid Fund - Regular Growth scheme has delivered a return performance of 6.12% in the last 1 year, 6.75% in the last 3 years, and an 5.91 since its launch. With a minimum SIP investment of just ₹1000, this scheme offers a great investment opportunity for those looking to invest in Liquid Fund.
- Min SIP Investment Amt
- ₹ 1000
- AUM (Cr.)
- ₹ 756
- 3Y Return
- 6.75%
- TRUSTMF Short Duration Fund - Regular Growth is an Short Duration scheme that was launched on 20-07-2021 and is currently under the management of our experienced fund manager Jalpan Shah. With an impressive
AUM of ₹57 Crores, this scheme's latest NAV is ₹1317.3458 as of 7/15/2026 12:00:00 AM.
TRUSTMF Short Duration Fund - Regular Growth scheme has delivered a return performance of 4.60% in the last 1 year, 6.63% in the last 3 years, and an 5.73 since its launch. With a minimum SIP investment of just ₹1000, this scheme offers a great investment opportunity for those looking to invest in Short Duration Fund.
- Min SIP Investment Amt
- ₹ 1000
- AUM (Cr.)
- ₹ 57
- 3Y Return
- 6.63%
- TRUSTMF Corporate Bond Fund - Regular Growth is an Corporate Bond scheme that was launched on 09-01-2023 and is currently under the management of our experienced fund manager Jalpan Shah. With an impressive
AUM of ₹113 Crores, this scheme's latest NAV is ₹1250.9205 as of 7/15/2026 12:00:00 AM.
TRUSTMF Corporate Bond Fund - Regular Growth scheme has delivered a return performance of 4.33% in the last 1 year, 6.49% in the last 3 years, and an 6.64 since its launch. With a minimum SIP investment of just ₹1000, this scheme offers a great investment opportunity for those looking to invest in Corporate Bond Fund.
- Min SIP Investment Amt
- ₹ 1000
- AUM (Cr.)
- ₹ 113
- 3Y Return
- 6.49%
- TRUSTMF Overnight Fund Growth is an Overnight scheme that was launched on 17-01-2022 and is currently under the management of our experienced fund manager Jalpan Shah. With an impressive
AUM of ₹50 Crores, this scheme's latest NAV is ₹1289.4168 as of 7/15/2026 12:00:00 AM.
TRUSTMF Overnight Fund Growth scheme has delivered a return performance of 5.17% in the last 1 year, 6.05% in the last 3 years, and an 5.82 since its launch. With a minimum SIP investment of just ₹1000, this scheme offers a great investment opportunity for those looking to invest in Overnight Fund.
- Min SIP Investment Amt
- ₹ 1000
- AUM (Cr.)
- ₹ 50
- 3Y Return
- 6.05%
- TRUSTMF Multi Cap Fund - Regular Growth is an Multi Cap scheme that was launched on 30-06-2025 and is currently under the management of our experienced fund manager Mihir Vora. With an impressive
AUM of ₹603 Crores, this scheme's latest NAV is ₹11.35 as of 7/15/2026 12:00:00 AM.
TRUSTMF Multi Cap Fund - Regular Growth scheme has delivered a return performance of - in the last 1 year, - in the last 3 years, and an 13.50 since its launch. With a minimum SIP investment of just ₹1000, this scheme offers a great investment opportunity for those looking to invest in Multi Cap Fund.
- Min SIP Investment Amt
- ₹ 1000
- AUM (Cr.)
- ₹ 603
- 3Y Return
- -
- TRUSTMF Mid Cap Fund - Regular Growth is an Mid Cap scheme that was launched on 27-02-2026 and is currently under the management of our experienced fund manager Mihir Vora. With an impressive
AUM of ₹312 Crores, this scheme's latest NAV is ₹11.84 as of 7/15/2026 12:00:00 AM.
TRUSTMF Mid Cap Fund - Regular Growth scheme has delivered a return performance of - in the last 1 year, - in the last 3 years, and an 18.40 since its launch. With a minimum SIP investment of just ₹1000, this scheme offers a great investment opportunity for those looking to invest in Mid Cap Fund.
- Min SIP Investment Amt
- ₹ 1000
- AUM (Cr.)
- ₹ 312
- 3Y Return
- -
- TRUSTMF Small Cap Fund - Regular Growth is an Small Cap scheme that was launched on 11-10-2024 and is currently under the management of our experienced fund manager Mihir Vora. With an impressive
AUM of ₹2,476 Crores, this scheme's latest NAV is ₹12.91 as of 7/15/2026 12:00:00 AM.
TRUSTMF Small Cap Fund - Regular Growth scheme has delivered a return performance of 23.19% in the last 1 year, - in the last 3 years, and an 16.28 since its launch. With a minimum SIP investment of just ₹1000, this scheme offers a great investment opportunity for those looking to invest in Small Cap Fund.
- Min SIP Investment Amt
- ₹ 1000
- AUM (Cr.)
- ₹ 2,476
- 3Y Return
- -
- TRUSTMF Arbitrage Fund - Regular Growth is an Arbitrage scheme that was launched on 18-08-2025 and is currently under the management of our experienced fund manager Mihir Vora. With an impressive
AUM of ₹123 Crores, this scheme's latest NAV is ₹10.4918 as of 7/15/2026 12:00:00 AM.
TRUSTMF Arbitrage Fund - Regular Growth scheme has delivered a return performance of - in the last 1 year, - in the last 3 years, and an 4.92 since its launch. With a minimum SIP investment of just ₹1000, this scheme offers a great investment opportunity for those looking to invest in Arbitrage Fund.
- Min SIP Investment Amt
- ₹ 1000
- AUM (Cr.)
- ₹ 123
- 3Y Return
- -
- TRUSTMF Flexi Cap Fund - Regular Growth is an Flexi Cap scheme that was launched on 05-04-2024 and is currently under the management of our experienced fund manager Mihir Vora. With an impressive
AUM of ₹976 Crores, this scheme's latest NAV is ₹11.75 as of 7/15/2026 12:00:00 AM.
TRUSTMF Flexi Cap Fund - Regular Growth scheme has delivered a return performance of 2.98% in the last 1 year, - in the last 3 years, and an 7.54 since its launch. With a minimum SIP investment of just ₹1000, this scheme offers a great investment opportunity for those looking to invest in Flexi Cap Fund.
- Min SIP Investment Amt
- ₹ 1000
- AUM (Cr.)
- ₹ 976
- 3Y Return
- -
Current NFO
-
-
03 Jul 2026
Launch Date
17 Jul 2026
Closed Date
Other Calculators
Frequently Asked Questions
Start with your goal (income, liquidity, diversification), then map schemes by category and risk profile rather than relying on short-term performance cues.
Yes, SIPs can generally be created online for eligible schemes, allowing you to invest with discipline and consistency.
The primary costs you should consider are scheme-level expenses disclosed in the scheme details rather than surprise platform fees.
Yes, SIP instructions are typically manageable online, though changes may take effect after cut-offs.
You need KYC completion, a linked bank mandate, and clarity on your horizon and risk capacity before making a selection.
Yes, redemptions are typically available online, with timelines depending on the scheme type and settlement cycle.
It is fairly simple to increase your SIP amount in Trust Mutual Fund with 5paisa app. All you need to do is open up your running SIP on the 5paisa trading app and adjust the SIP amount or add another SIP in another scheme that is aligned with your plan.