Trust Mutual Fund
12 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹8,252 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- +4.16%
- From August 2026
- Total Funds
- 12
- 12 categories · 1 closed
- Latest portfolio
- 30-09-2026
- Month-end holdings
All Trust funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund | Small Cap | 3,877 | +19.98% | -- | -- | -- | Very High | 1.47% | 1% within 180 days | -- |
| TRUSTMF Flexi Cap Fund | Flexi Cap | 1,006 | +3.61% | -- | -- | -- | Very High | 1.74% | 1% within 180 days | -- |
| TRUSTMF Multi Cap Fund | Multi Cap | 914 | +9.51% | -- | -- | -- | Very High | 1.77% | 1% within 180 days | -- |
| TRUSTMF Liquid Fund | Liquid | 748 | +6.41% | +6.84% | +6.37% | -- | -- | 0.10% | -- | 0.15% |
| TRUSTMF Mid Cap Fund | Mid Cap | 687 | -- | -- | -- | -- | -- | 1.91% | -- | -- |
| Trustmf Large & Midcap Fund | Large & Mid Cap | 418 | -- | -- | -- | -- | -- | 2.09% | -- | -- |
| TRUSTMF Money Market Fund | Money Market | 248 | +6.32% | +7.10% | -- | -- | -- | 0.16% | -- | 0.38% |
| TRUSTMF Arbitrage Fund | Arbitrage | 138 | +6.53% | -- | -- | -- | Low | 1.42% | 0.25% within 7 days | -- |
| TRUSTMF Corporate Bond Fund | Corporate Bond | 78 | +3.98% | +6.65% | -- | -- | -- | 0.26% | -- | 1.32% |
| TRUSTMF Overnight Fund | Overnight | 74 | +5.13% | +5.95% | -- | -- | -- | 0.11% | -- | 0.09% |
| TRUSTMF Short Term Fund | Short Duration | 66 | +4.56% | +6.99% | +6.20% | -- | -- | 0.27% | -- | 0.91% |
| Trustmf Fixed Maturity Plan Series Ii (1196 Days)Closed | Debt | 66 | +6.80% | +8.38% | -- | -- | -- | 0.47% | -- | 0.51% |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which Trust funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
- TRUSTMF Small Cap Fund+₹507 Cr
- TRUSTMF Multi Cap Fund+₹143 Cr
- TRUSTMF Mid Cap Fund+₹135 Cr
Highest Outflow
Net investor money in September 2026
- TRUSTMF Liquid Fund−₹460 Cr
- TRUSTMF Corporate Bond Fund−₹5 Cr
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare Trust Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
Trust Mutual Fund is 38/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Sandeep Bagla
- Chief Investment Officer
- Mihir Vora
- Compliance Officer
- Puja Trivedi
Top Fund Managers of Trust Mutual Fund
Mihir Vora
Number of funds managed: 4. Funds managed: TRUSTMF Arbitrage Fund, TRUSTMF Flexi Cap Fund, TRUSTMF Multi Cap Fund, TRUSTMF Small Cap Fund.
Aakash Manghani
Number of funds managed: 3. Funds managed: TRUSTMF Flexi Cap Fund, TRUSTMF Multi Cap Fund, TRUSTMF Small Cap Fund.
Sachin Parekh
Number of funds managed: 1. Funds managed: TRUSTMF Arbitrage Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- Trust Mutual Fund
- Funds with a portfolio
- 12
- Latest portfolio on file
- 30-09-2026
- Established
- 23-05-2018
- Registered with SEBI
- 07-10-2019 (MF/075/19/01)
- Trustee organisation
- TRUST AMC Trustee Private Limited
How to track your Trust funds in WealthGamma
WealthGamma does not sell funds. It tracks the funds you already hold, with everything else you own.
Step 1
Create a free account
Sign in with Google or an email link. No PAN and no broker login are needed.
Step 2
Add a portfolio
Make one for yourself, and one for each family member you track.
Step 3
Add your Trust funds
Search for the fund you hold and enter your purchases, or import your statement.
Step 4
See the value every day
WealthGamma values each fund from the AMFI NAV daily, next to your other assets.
Contact Information
- Address
- 101, 1st Floor, Naman Corporate Link Centre, G-Block, Bandra Kurla Complex, Bandra East, MUMBAI, MAHARASHTRA, 400051
- Website
- trustmf.com
- Phone
- 1800 267 7878
From SEBI's register of mutual funds and Trust Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of Trust Mutual Fund?
Trust Mutual Fund managed ₹8,252 Cr on 30-09-2026. That makes it the 38th largest of 51 fund houses by AUM. Its AUM rose 4.16% from the month before.
Which Trust funds have the highest 3 year returns?
TRUSTMF Money Market Fund (7.10% a year), TRUSTMF Short Term Fund (6.99% a year) and TRUSTMF Liquid Fund (6.84% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest Trust funds?
By assets, the largest are TRUSTMF Small Cap Fund (₹3,877 Cr), TRUSTMF Flexi Cap Fund (₹1,006 Cr) and TRUSTMF Multi Cap Fund (₹914 Cr).
Who is the CEO of Trust Mutual Fund?
Sandeep Bagla is the CEO. The CIO is Mihir Vora. These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at Trust Mutual Fund?
The fund managers who run the most assets are Mihir Vora, Aakash Manghani and Sachin Parekh.
Is Trust Mutual Fund registered with SEBI?
Yes. SEBI registered it on 07-10-2019 with registration number MF/075/19/01. Its trustee is TRUST AMC Trustee Private Limited.
What is the customer care number of Trust Mutual Fund?
Phone: 1800 267 7878. Email: investor.service@trustmf.com. Website: trustmf.com.
Which Trust funds got the most new investor money in September 2026?
TRUSTMF Small Cap Fund (₹507 Cr), TRUSTMF Multi Cap Fund (₹143 Cr) and TRUSTMF Mid Cap Fund (₹135 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.