43971
75267
TRUSTMF FMP - Series II (1196 Days) - Reg Growth
8.27
7.00
0.11
0.51
1.81
3.33
8.26
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Trust-Mutual-Fund.jpg
4
1.27
8.27
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
1.27
8.27
1.11
3.5
3 Years
TRUSTMF FMP - Series II (1196 Days) - Reg Growth
-
NAV
1287.79
05 Jun 2026
-
0.02%
1 Day
-
8.27%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.55%
Expense Ratio -
65 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.00%
- 8.27%
- 8.26
- 1.06Alpha
- 0.13SD
- 0.01Beta
- 2.32Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The scheme endeavours to provide regular income and capital growth to the investors through investments in a portfolio comprising of debt and Money Market Instruments maturing on or before the maturity of the scheme. However, there can be no assurance that the investment objective of the scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 65
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 51
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 484
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 37
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 366
75267
- Fund Name
-
- Debt
- Fixed Maturity Plans
- AUM - ₹ 65
-
- Debt
- Money Market Fund
- AUM - ₹ 132
-
- Debt
- Liquid Fund
- AUM - ₹ 893
-
- Debt
- Short Duration Fund
- AUM - ₹ 102
-
- Debt
- Corporate Bond Fund
- AUM - ₹ 121
- Address :
- 101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
-
- Contact :
- +91022-40845000
-
- Email ID :
- investor.service@trustmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
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Small Cap
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FAQs
TRUSTMF FMP - Series II (1196 Days) - Reg Growth has delivered 8.30% since inception
The NAV of TRUSTMF FMP - Series II (1196 Days) - Reg Growth is ₹1283.03 as of 05 Jun 2026
The expense ratio of TRUSTMF FMP - Series II (1196 Days) - Reg Growth is 0.55 % as of 05 Jun 2026
The AUM of TRUSTMF FMP - Series II (1196 Days) - Reg Growth 64.92 CR as of 05 Jun 2026
The minimum SIP amount of TRUSTMF FMP - Series II (1196 Days) - Reg Growth is
The top stock holdings of TRUSTMF FMP - Series II (1196 Days) - Reg Growth are
- TREPS - 31.95%
- ONGC Petro Add. - 7.67%
- Mindspace Busine - 7.67%
- Avanse Fin. Ser. - 7.66%
- REC Ltd - 7.66%
The top sectors TRUSTMF FMP - Series II (1196 Days) - Reg Growth has invested in are
- - 0%