Trust Mutual Fund · Equity · mandate: ≥65% in equities, any market cap · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
1,045 cr
TER direct / regular
1.66% / 3.12%
Active return /yr (full)
6.2%
Score
54
Rank (Score, pool)
#65 of 245
Percentile (full, pool)
50
IR vs benchmark
0.81
CAGR (absolute)
12.0%
Max drawdown
-16.2%
Months of data
28
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
—
—
—
—
—
—
0
FY23
—
—
—
—
—
—
—
0
FY24
—
—
—
—
—
—
—
0
FY25*
6.0%
4.0%
0.70
67
9.1%
2.3%
8.3%
11
FY26
-0.4%
-1.1%
-0.13
38
4.4%
-3.1%
-3.5%
12
FY27*
9.5%
7.7%
2.86
85
6.8%
15.1%
24.6%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
+1.9
+0.1
-1.6
+2.6
+0.0
+3.9
+1.9
+3.9
+13.2
2025
-4.8
-0.9
-1.1
-2.7
+1.8
-0.4
-0.7
+1.2
-0.7
-0.5
+0.5
-1.2
-9.2
2026
+0.9
-0.3
+1.4
-0.7
+2.0
+1.7
+0.5
+4.5
+10.5
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
+2.6
+7.0
+2.7
+3.6
+2.1
-2.4
+1.9
+2.5
+21.7
2025
-8.3
-8.7
+6.3
+0.6
+5.4
+3.3
-3.5
-0.6
+0.5
+3.8
+1.5
-1.5
-2.5
2026
-2.4
+0.2
-10.0
+9.7
+2.0
+3.4
+2.7
+4.8
+9.8
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard