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Trust Mutual Fund Equity & Hybrid Funds

6 active schemes • Total Tracked AUM: Rs 7,833 cr • Data as of 2026-11-11

Showing all active regular growth equity and hybrid mutual fund schemes managed by Trust Mutual Fund. The best-ranked fund from this fund house is TRUSTMF SMALL CAP FUND (Overall Rank #431, Score 6.6/10).

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Rank	Scheme	Score	1Y Return	3Y CAGR	5Y CAGR	Alpha	Beta	Expense	Upside	Downside	Fund Size
#431	TR TRUSTMF SMALL CAP FUND Small Cap 3Y: - • 5Y: - • AUM: Rs 4,215 cr	6.6	+22.19%	-	-	+15.52%	0.90	2.83%	124.0%	76.9%	Rs 4,215 cr
#445	TR TRUSTMF MULTI CAP FUND Multi Cap 3Y: - • 5Y: - • AUM: Rs 1,054 cr	6.8	+14.49%	-	-	+12.62%	0.97	3.41%	137.0%	83.7%	Rs 1,054 cr
#462	TR TRUSTMF Flexi Cap Fund Flexi Cap 3Y: - • 5Y: - • AUM: Rs 1,102 cr	5.7	+9.47%	-	-	+7.86%	0.95	3.14%	116.7%	82.8%	Rs 1,102 cr
#525	TR TRUSTMF ARBITRAGE FUND Arbitrage 3Y: - • 5Y: - • AUM: Rs 147 cr	3.8	+5.96%	-	-	-	-	2.12%	-	-	Rs 147 cr
-	TR TRUSTMF MID CAP FUND Mid Cap 3Y: - • 5Y: - • AUM: Rs 812 cr	5.9	-	-	-	-	-	3.48%	-	-	Rs 812 cr
-	TR TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap 3Y: - • 5Y: - • AUM: Rs 504 cr	6.2	-	-	-	-	-	3.81%	-	-	Rs 504 cr