← fund managers
Fund manager
Aakash Manghani
Funds managed
2
AUM managed
₹29,337 Cr
Avg 3Y across book
—
Fund houses
Trust Mutual Fund
8 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | Trust Mutual Fund | Flexi Cap | Very High | — | — | 10,430 | 11.8900 | 06-Jul-2026 |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | Trust Mutual Fund | Flexi Cap | Very High | — | — | 10,430 | 11.8900 | 06-Jul-2026 |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | Trust Mutual Fund | Flexi Cap | Very High | — | 0.56 | 10,430 | 12.3400 | 06-Jul-2026 |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | Trust Mutual Fund | Flexi Cap | Very High | — | 0.56 | 10,430 | 12.3300 | 06-Jul-2026 |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | Trust Mutual Fund | Small Cap | Very High | — | 0.40 | 18,907 | 13.2400 | 06-Jul-2026 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | Trust Mutual Fund | Small Cap | Very High | — | — | 18,907 | 12.8700 | 06-Jul-2026 |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | Trust Mutual Fund | Small Cap | Very High | — | 0.40 | 18,907 | 13.2300 | 06-Jul-2026 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Trust Mutual Fund | Small Cap | Very High | — | — | 18,907 | 12.8700 | 06-Jul-2026 |