Trust Mutual Fund schemes.
Every live Growth-option scheme of Trust Mutual Fund, grouped by SEBI category, with the latest NAV from AMFI. Open any scheme for returns, NAV history and details.
22scheme plans
11SEBI categories
15 Oct 2026latest NAV date
SEBIregulated fund house
Large & Mid Cap Funds (2)
What are large & mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| TRUSTMF LARGE & MIDCAP FUND - Direct Plan - Growth | Direct | ₹9.7900 | 15-Oct-2026 |
| TRUSTMF LARGE & MIDCAP FUND - Regular Plan - Growth | Regular | ₹9.7500 | 15-Oct-2026 |
Mid Cap Funds (2)
What are mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| TRUSTMF MID CAP FUND - Direct Plan - Growth | Direct | ₹11.7100 | 15-Oct-2026 |
| TRUSTMF MID CAP FUND - Regular Plan - Growth | Regular | ₹11.5900 | 15-Oct-2026 |
Small Cap Funds (2)
What are small cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| TRUSTMF SMALL CAP FUND - Direct Plan - Growth | Direct | ₹13.5600 | 15-Oct-2026 |
| TRUSTMF SMALL CAP FUND - Regular Plan - Growth | Regular | ₹13.1300 | 15-Oct-2026 |
Multi Cap Funds (2)
What are multi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| TRUSTMF MULTI CAP FUND - Direct Plan - Growth | Direct | ₹11.6500 | 15-Oct-2026 |
| TRUSTMF MULTI CAP FUND - Regular Plan - Growth | Regular | ₹11.3900 | 15-Oct-2026 |
Flexi Cap Funds (2)
What are flexi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| TRUSTMF Flexi Cap Fund - Direct Plan - Growth | Direct | ₹12.5400 | 15-Oct-2026 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | Regular | ₹12.0400 | 15-Oct-2026 |
Arbitrage Funds (2)
What are arbitrage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| TRUSTMF ARBITRAGE FUND - Direct Plan - Growth | Direct | ₹10.7242 | 15-Oct-2026 |
| TRUSTMF ARBITRAGE FUND - Regular Plan - Growth | Regular | ₹10.6288 | 15-Oct-2026 |
Overnight Funds (2)
What are overnight funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| TRUSTMF Overnight Fund - Direct Plan - Growth | Direct | ₹1,308.46 | 15-Oct-2026 |
| TRUSTMF Overnight Fund - Regular Plan - Growth | Regular | ₹1,305.32 | 15-Oct-2026 |
Liquid Funds (2)
What are liquid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| TRUSTMF Liquid Fund - Direct Plan - Growth | Direct | ₹1,382.07 | 15-Oct-2026 |
| TRUSTMF Liquid Fund - Regular Plan - Growth | Regular | ₹1,370.64 | 15-Oct-2026 |
Money Market Funds (2)
What are money market funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| TRUSTMF Money Market Fund - Direct Plan - Growth | Direct | ₹1,329.52 | 15-Oct-2026 |
| TRUSTMF Money Market Fund - Regular Plan - Growth | Regular | ₹1,317.74 | 15-Oct-2026 |
Short Duration Funds (2)
What are short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| TRUSTMF Short Term Fund - Direct Plan - Growth | Direct | ₹1,364.32 | 15-Oct-2026 |
| TRUSTMF Short Term Fund - Regular Plan - Growth | Regular | ₹1,329.38 | 15-Oct-2026 |
Corporate Bond Funds (2)
What are corporate bond funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth | Direct | ₹1,276.10 | 15-Oct-2026 |
| TRUSTMF CORPORATE BOND FUND - Regular Plan - Growth | Regular | ₹1,257.25 | 15-Oct-2026 |
Common questions
How many schemes does Trust Mutual Fund have?
Trust Mutual Fund has 22 live Growth-option scheme plans (Direct and Regular counted separately) across 11 SEBI categories listed on this page, based on AMFI's latest NAV file.
How can I invest in Trust Mutual Fund schemes?
You can invest through an AMFI-registered mutual fund distributor such as Plenitude Connect (Regular plans), or directly with the fund house (Direct plans). You need to be KYC-compliant; a SIP can start from as little as ₹500 a month in many schemes.
Is Trust Mutual Fund safe?
All mutual fund houses in India are regulated by SEBI and your units are held in your name with the fund house. That protects you from fraud by the fund house, but not from market risk: the value of a scheme can go down as well as up. Choose schemes that fit your goals and risk profile.
Which Trust fund is best?
There is no single best scheme for everyone, and past returns do not guarantee future returns. Compare schemes within the same category on consistency, costs and portfolio, and check how each fits your goals, or talk to us for a free review.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Plenitude Connect is an AMFI-registered Mutual Fund Distributor (ARN-130934). This page is for information only and does not recommend any scheme or fund house. NAVs from AMFI; may be delayed.
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