- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 12.68 | 26-Apr-24 | -0.55 | -2.91 |
| TRUSTMF Flexi Cap Fund - Regular (G) | 12.20 | 26-Apr-24 | -0.57 | -2.94 |
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 12.20 | 26-Apr-24 | -0.57 | -2.94 |
| TRUSTMF Large & Mid Cap Fund - Direct (G) | 9.95 | 24-Jul-26 | -1.58 | -4.23 |
| TRUSTMF Large & Mid Cap Fund - Regular (G) | 9.92 | 24-Jul-26 | -1.59 | -4.34 |
| TRUSTMF Liquid Fund - Direct (G) | 1,377.58 | 23-Apr-21 | 0.09 | 0.51 |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 1,297.95 | 23-Apr-21 | 0.11 | 0.61 |
| TRUSTMF Liquid Fund - Direct (IDCW-M) | 1,224.91 | 23-Apr-21 | -0.07 | 0.35 |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 1,253.17 | 23-Apr-21 | 0.10 | 0.53 |
| TRUSTMF Liquid Fund - Regular (G) | 1,366.31 | 23-Apr-21 | 0.09 | 0.50 |