Trust Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

11 schemes · 11 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Flexi Cap

Trust Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
TRUSTMF Flexi Cap Fund Trust Mutual Fund	₹12.23 21 Oct 2026	down by ₹0.18 (1.45%)	n/a	n/a	n/a

Large & Mid Cap

Trust Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
TRUSTMF LARGE & MIDCAP FUND Trust Mutual Fund	₹9.56 21 Oct 2026	down by ₹0.12 (1.24%)	n/a	n/a	n/a

Mid Cap

Trust Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
TRUSTMF MID CAP FUND Trust Mutual Fund	₹11.41 21 Oct 2026	down by ₹0.18 (1.55%)	n/a	n/a	n/a

Multi Cap

Trust Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
TRUSTMF MULTI CAP FUND Trust Mutual Fund	₹11.37 21 Oct 2026	down by ₹0.18 (1.56%)	n/a	n/a	n/a

Small Cap

Trust Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
TRUSTMF SMALL CAP FUND Trust Mutual Fund	₹13.20 21 Oct 2026	down by ₹0.29 (2.15%)	n/a	n/a	n/a

Corporate Bond

Trust Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
TRUSTMF CORPORATE BOND FUND Trust Mutual Fund	₹1,276.22 21 Oct 2026	down by ₹0.53 (0.04%)	n/a	n/a	n/a

Liquid

Trust Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
TRUSTMF Liquid Fund Trust Mutual Fund	₹1,383.20 21 Oct 2026	up by ₹0.07 (0.01%)	n/a	n/a	n/a

Money Market

Trust Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
TRUSTMF Money Market Fund Trust Mutual Fund	₹1,329.67 21 Oct 2026	down by ₹0.47 (0.04%)	n/a	n/a	n/a

Overnight

Trust Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
TRUSTMF Overnight Fund Trust Mutual Fund	₹1,309.66 21 Oct 2026	up by ₹0.20 (0.02%)	n/a	n/a	n/a

Short Duration

Trust Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
TRUSTMF Short Term Fund Trust Mutual Fund	₹1,364.46 21 Oct 2026	down by ₹0.67 (0.05%)	n/a	n/a	n/a

Arbitrage

Trust Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
TRUSTMF ARBITRAGE FUND Trust Mutual Fund	₹10.76 21 Oct 2026	up by ₹0.02 (0.19%)	n/a	n/a	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.