Mutual Funds

TRUSTMF Large & Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund

10.22 -0.04
NAV(₹) as on 14/8/2026

-0.39%
1D

-
1Y

-
3Y

-
5Y

TRUSTMF Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.47	Launch Date: 24 Jul 2026
Exit Load: 1% on or before 180D, NIL after 180D	AUM: ₹ 283.97 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 10.11	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Mihir Vora ,Aakash Manghani ,Saurabh Kataria

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation through adiversified portfolio of equity & equity related instruments of predominantly both large cap and midcap stocks.There is no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		43.13 %		56.87 %

TOP HOLDINGS

ICICI Bank Ltd.

2.11 %

Eternal Ltd.

1.92 %

Lenskart Solutions Ltd.

1.75 %

Laurus Labs Ltd.

1.73 %

Bajaj Finance Ltd.

1.72 %

Titan Company Ltd.

1.67 %

One97 Communications Ltd.

1.49 %

Dixon Technologies (India) Ltd.

1.43 %

Divi's Laboratories Ltd.

1.43 %

Larsen & Toubro Ltd.

1.39 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

7.31 %

Pharmaceuticals & Drugs

6.57 %

Finance - NBFC

5.52 %

IT - Software

3.19 %

e-Commerce

3.18 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.95 +-0.03	25/6/2025	₹ 101.23	-6.67%	-	-	-9.30%
The Wealth Company Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.49 +-0.05	10/6/2026	₹ 101.76	-	-	-	4.93%
TRUSTMF Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.22 +-0.04	24/7/2026	₹ 283.97	-	-	-	2.20%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.83 +-0.01	25/7/2025	₹ 447.35	8.21%	-	-	7.83%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.00 +-0.02	11/9/2024	₹ 740.26	6.41%	-	-	0.02%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.91 +-0.01	12/2/2024	₹ 827.73	3.86%	-	-	10.74%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 14.10 +-0.03	22/12/2023	₹ 2,440.89	9.04%	-	-	13.86%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.52 +-0.04	27/2/2024	₹ 2,444.72	4.80%	-	-	9.55%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.40 +-0.02	30/10/2024	₹ 1,382.16	8.06%	-	-	7.60%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 504.03 +-0.85	5/4/1996	₹ 7,900.58	-2.24%	7.80%	9.78%	12.42%