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TRUST

Total Funds
36
Average Rating
1.96
Avg Expense Ratio
0.673%

📊 Quick Summary Of This Page

TRUST is a leading asset management company managing diversified mutual fund schemes across equity, debt and hybrid categories. Explore its fund lineup, portfolio strategies and investment positioning across markets.
Fund Categories
Short Duration
6
Money Market
4
Corporate Bond
4
Flexi Cap
4
Small Cap
4
Liquid
4
Multi Cap
2
Arbitrage
2
Mid Cap
2
Large & Mid Cap
2
Overnight
2
Top Companies Held Across AMC
Company Funds Weight
TREPS 11 409.40%
ICICI Bank LTD 4 46.89%
636% GOVERNMENT OF INDIA 16 02 2031 2 24.38%
LANDT FINANCE LTD 5 21.27%
THE FEDERAL BANK LTD 5 21.16%
BAJAJ FINANCE LTD 4 21.10%
TITAN CO LTD 3 21.06%
INDIAN BANK 24 06 2027 2 20.10%
735% EXPORT IMPORT BANK OF INDIA 27 07 2028 2 18.35%
647% INDIAN RAILWAY FINANCE CORP LTD 30 05 2028 2 18.01%
LARSEN AND TOUBRO LTD 3 17.04%
HDFC BANK LTD 2 16.26%
TRUSTMF LIQUID FUND DIRECT PLAN GROWTH 1 15.40%
AXIS BANK LTD 2 15.34%
BHARTI AIRTEL LTD 3 14.13%
KARUR VYSYA BANK LTD 4 13.34%
ETERNAL LTD 4 12.50%
695% REC LTD 18 02 2028 1 12.31%
748% NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 15 09 2028 2 12.25%
76% POWER FINANCE CORP LTD 13 04 2029 1 12.12%
Fund Managers
Manager Funds Managed
Mr. Jalpan Shah 20
Mr. Mihir Vora 16
All Funds
Fund Category Rating Expense
TRUSTMF Short Term Fund Short Duration 3.00 0.62%
TRUSTMF Short Term Fund Short Duration 3.00 0.62%
TRUSTMF Short Term Fund Short Duration 3.00 0.62%
TRUSTMF Short Term Fund - Direct Plan Short Duration 3.00 0.20%
TRUSTMF Short Term Fund - Direct Plan Short Duration 3.00 0.20%
TRUSTMF Short Term Fund - Direct Plan Short Duration 3.00 0.20%
TRUSTMF Corporate Bond Fund Corporate Bond 3.00 0.55%
TRUSTMF Corporate Bond Fund Corporate Bond 3.00 0.55%
TRUSTMF Corporate Bond Fund - Direct Plan Corporate Bond 3.00 0.21%
TRUSTMF Corporate Bond Fund - Direct Plan Corporate Bond 3.00 0.21%
TRUSTMF Mid Cap Fund Mid Cap 2.10 2.10%
TRUSTMF Large & Mid Cap Fund Large & Mid Cap 2.10 2.10%
TRUSTMF Multi Cap Fund Multi Cap 2.05 2.05%
TRUSTMF Liquid Fund Liquid 2.00 0.22%
TRUSTMF Liquid Fund Liquid 2.00 0.22%
TRUSTMF Liquid Fund - Direct Plan Liquid 2.00 0.09%
TRUSTMF Liquid Fund - Direct Plan Liquid 2.00 0.09%
TRUSTMF Money Market Fund Money Market 2.00 0.40%
TRUSTMF Money Market Fund Money Market 2.00 0.40%
TRUSTMF Money Market Fund - Direct Plan Money Market 2.00 0.14%
TRUSTMF Money Market Fund - Direct Plan Money Market 2.00 0.14%
TRUSTMF Flexi Cap Fund Flexi Cap 1.90 1.90%
TRUSTMF Flexi Cap Fund Flexi Cap 1.90 1.90%
TRUSTMF Small Cap Fund Small Cap 1.68 1.68%
TRUSTMF Small Cap Fund Small Cap 1.68 1.68%
TRUSTMF Overnight Fund Overnight 1.00 0.11%
TRUSTMF Overnight Fund - Direct Plan Overnight 1.00 0.06%
TRUSTMF Flexi Cap Fund - Direct Plan Flexi Cap 1.00 0.64%
TRUSTMF Flexi Cap Fund - Direct Plan Flexi Cap 1.00 0.64%
TRUSTMF Small Cap Fund - Direct Plan Small Cap 1.00 0.45%
TRUSTMF Small Cap Fund - Direct Plan Small Cap 1.00 0.45%
TRUSTMF Multi Cap Fund - Direct Plan Multi Cap 1.00 0.55%
TRUSTMF Arbitrage Fund - Direct Plan Arbitrage 1.00 0.17%
TRUSTMF Arbitrage Fund Arbitrage 1.00 0.85%
TRUSTMF Mid Cap Fund - Direct Plan Mid Cap 1.00 0.59%
TRUSTMF Large & Mid Cap Fund - Direct Plan Large & Mid Cap 1.00 0.64%
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Frequently Asked Questions

TRUST is an Asset Management Company (AMC) that manages mutual fund schemes and investor assets across equity, debt and hybrid categories.

TRUST manages mutual funds, makes investment decisions, and oversees portfolio performance for different schemes.

TRUST manages multiple mutual fund schemes across different categories including equity, debt, hybrid and index funds.

Mutual fund investments are market-linked and carry risk. The reputation of TRUST is one of several factors to consider before investing.

AUM (Assets Under Management) of TRUST represents the total market value of all assets managed across its mutual fund schemes.

TRUST offers equity funds, debt funds, hybrid funds, index funds and thematic mutual fund schemes.

Yes, investors can invest directly in TRUST mutual fund schemes through AMC platforms, apps or distributors.

Fund managers at TRUST select stocks based on financial performance, valuation, growth potential and sector analysis.

Yes, most mutual fund schemes managed by TRUST support SIP (Systematic Investment Plan) investments.

Performance of TRUST funds is measured using returns, consistency, risk-adjusted returns and benchmark comparison.

Yes, you can compare all mutual fund schemes managed by TRUST based on returns, holdings, risk and portfolio structure.

Yes, depending on the scheme objective, TRUST invests across large cap, mid cap and small cap companies.
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