TRUSTMF Large & Mid Cap Fund - Direct (G)
Large & Mid Cap FundNAV
9.63(-1.23%)Fund Size (CR)
₹365.69Expense Ratio
4.11Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
-2.50%
Basic Details
Scheme Manager
Mihir Vora
Bench Mark
Nifty LargeMidcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 23, 2026 | 9587.02 | -4.13% | - | -4.04% | 89/150 |
| 1 Month | August 28, 2026 | 9402.12 | -5.98% | - | -5.90% | 73/150 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 24, 2026 | 9750.00 | -2.50% | -2.50% | 12.46% | 145/150 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 3, 2026 | 30,000 | 28855.17 | -3.82% | -3.82% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0%
Standard Deviation
6.54%
Beta
0%
Sharpe Ratio
0.57%
Treynor's Ratio
29.04%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 3.98% | 99989 | 14.54 | Equity | Banks |
| Eternal | 3.09% | 344782 | 11.31 | Equity | E-Commerce/App based Aggregator |
| Titan Company | 2.98% | 21364 | 10.90 | Equity | Diamond, Gems and Jewellery |
| Dixon Technolog. | 2.46% | 6051 | 8.99 | Equity | Consumer Durables |
| Bharti Airtel | 2.43% | 49091 | 8.89 | Equity | Telecom-Service |
| Shriram Finance | 2.41% | 79387 | 8.81 | Equity | Finance |
| Bajaj Finance | 2.36% | 81787 | 8.64 | Equity | Finance |
| Lenskart Solut. | 2.17% | 119566 | 7.92 | Equity | FMCG |
| Kotak Mah. Bank | 2.13% | 185342 | 7.77 | Equity | Banks |
| One 97 | 2.10% | 44753 | 7.68 | Equity | E-Commerce/App based Aggregator |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Large & Mid Cap Fund - Direct (G) | 365.69 | -5.98% | - | - | - | - | |
| Quant Large and Mid Cap Fund - Direct (G) | 3487.47 | -4.04% | -1.73% | 23.28% | 10.93% | 14.22% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3487.47 | -4.04% | -1.73% | 23.28% | 10.90% | 14.21% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5931.25 | -5.13% | -2.10% | 18.15% | 8.88% | 16.42% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5931.25 | -5.13% | -2.10% | 18.15% | 8.87% | 16.41% | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 12387.43 | -5.29% | -2.24% | 22.44% | 7.61% | 21.45% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 17.52% | 0 | ₹809.54 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹365.69 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹588.36 |
| TRUSTMF Small Cap Fund | Equity | Very High | 32.5% | 0 | ₹3,438.90 |
| TRUSTMF Overnight Fund | Debt | Low | 5.12% | 3 | ₹36.82 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.42% | 2 | ₹1,297.12 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.45% | 2 | ₹191.97 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.2% | 2 | ₹63.20 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 4.63% | 1 | ₹82.67 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.47% | 0 | ₹134.19 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 8.82% | 0 | ₹1,041.58 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 3, 2026
Total AUM (Cr)
₹365.69
TRUSTMF Large & Mid Cap Fund - Direct (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in July 3, 2026, this fund is managed by Mihir Vora. With assets under management (AUM) worth ₹365.69 (Cr), as of October 1, 2026, TRUSTMF Large & Mid Cap Fund - Direct (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of -2.50% since its launch.
The current NAV of TRUSTMF Large & Mid Cap Fund - Direct (G) is ₹9.63, as on October 1, 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in TRUSTMF Large & Mid Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.06% in Equity, 4.14% in Debt and -0.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.34% in Banks, 9.85% in Finance, 9.28% in Retailing, 9.23% in Pharmaceuticals & Biotech, 7.76% in Consumer Durables
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors