Fundalysisby DARKHORSESTOCKS

Fund house · Sept 2026

TRUST Mutual Fund

Every TRUST scheme with a portfolio, largest first.

Schemes: 11
Reported: 6
AUMUp by 4.2% on the month before: ₹8,252 Cr
In stocks: 93.2%
New this month: 0
Largest: TRUSTMF Small Cap Fund
Lead managers: 2
Median TER: 1.77%
Median 1y return: +6.5%
Beat benchmark (3y): 60.0%

Equity87.9%
Debt10.4%
Hybrid1.8%

Fig. 1.AUM by asset class, Sept 2026.

Every scheme with its figures in Sept 2026. Click a column's header to sort by it.

TRUSTMF Small Cap Fund	Small Cap	Mihir Vora	72	3,877	1.54%	94.2%	+28.5%	–	–	Nov '24	Sep '26
TRUSTMF Flexi Cap Fund	Flexi Cap	Mihir Vora	59	1,006	1.77%	92.3%	+5.8%	–	–	Apr '24	Sep '26
TRUSTMF Multi Cap Fund	Multi Cap	Mihir Vora	72	914	1.81%	92.0%	+14.0%	–	–	Jul '25	Sep '26
TRUSTMF Liquid Fund	Liquid	Jalpan Shah	–	748	0.10%	–	+6.5%	+6.9%	+6.3%	Apr '21	Aug '21
TRUSTMF Mid Cap Fund	Mid Cap	Mihir Vora	64	687	1.90%	94.2%	–	–	–	Mar '26	Sep '26
TRUSTMF Large Mid Cap Fund	Large & Mid Cap	Mihir Vora	67	418	2.68%	92.1%	–	–	–	Jul '26	Sep '26
TRUSTMF Arbitrage Fund	Arbitrage	Mihir Vora	56	138	1.46%	77.0%	+6.5%	–	–	Sep '25	Sep '26
TRUSTMF Short Term Fund	Short Term	Jalpan Shah	–	65.7	0.27%	–	+4.9%	+7.2%	+6.2%	Aug '21	Aug '21