TRUSTMF Large & Mid Cap Fund - Direct (G)
Large & Mid Cap FundNAV
10.27(0.20%)Fund Size (CR)
-Expense Ratio
0.75Scheme 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 | August 4, 2026 | 10108.48 | 1.08% | - | 0.48% | 10/148 |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 24, 2026 | 10250.00 | 2.50% | 2.50% | 13.88% | 141/150 |
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 | 10,000 | 10108.27 | 1.08% | 1.08% |
| 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
0%
Beta
0%
Sharpe Ratio
15.12%
Treynor's Ratio
0%
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 | 2.11% | 41766 | 6.00 | Equity | Banks |
| Eternal | 1.92% | 179927 | 5.44 | Equity | E-Commerce/App based Aggregator |
| Lenskart Solut. | 1.75% | 88470 | 4.97 | Equity | FMCG |
| Laurus Labs | 1.73% | 27021 | 4.91 | Equity | Pharmaceuticals |
| Bajaj Finance | 1.72% | 42704 | 4.87 | Equity | Finance |
| Titan Company | 1.67% | 9713 | 4.74 | Equity | Diamond, Gems and Jewellery |
| One 97 | 1.49% | 31455 | 4.22 | Equity | E-Commerce/App based Aggregator |
| Dixon Technolog. | 1.43% | 2887 | 4.06 | Equity | Consumer Durables |
| Divi's Lab. | 1.43% | 5029 | 4.05 | Equity | Pharmaceuticals |
| Larsen & Toubro | 1.39% | 10016 | 3.95 | Equity | Infrastructure Developers & Operators |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Large & Mid Cap Fund - Direct (G) | 0 | - | - | - | - | - | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5343.70 | 2.51% | 7.63% | 9.12% | 16.38% | 20.11% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5343.70 | 2.51% | 7.63% | 9.11% | 16.37% | 20.11% | |
| Quant Large and Mid Cap Fund - Direct (G) | 3449.51 | 2.50% | 7.17% | 17.37% | 15.74% | 17.42% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3449.51 | 2.50% | 7.17% | 17.37% | 15.71% | 17.41% | |
| Sundaram Large and Mid Cap Fund - Direct (G) | 6990.73 | 3.13% | 11.20% | 6.63% | 13.94% | 16.74% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 20.96% | 0 | ₹681.02 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹283.97 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹429.31 |
| TRUSTMF Small Cap Fund | Equity | Very High | 34.41% | 0 | ₹2,859.82 |
| TRUSTMF Overnight Fund | Debt | Low | 5.2% | 3 | ₹74.84 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.38% | 2 | ₹1,130.36 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.39% | 2 | ₹144.59 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 5.43% | 2 | ₹58.91 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 5.15% | 1 | ₹91.29 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹151.78 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 13.99% | 0 | ₹1,000.75 |
News
TRUST Mutual Fund announces change in fund manager under its schemes
TRUST Mutual Fund has announced change in fund manager under the following schemes, With effect from 24 April 2026.Change in Fund Manager:
Scheme Name Current Fund Managers of the Scheme(s) Modified details of Fund Managers of the Scheme(s) TRUSTMF Flexi Cap Fund Mr. Mihir Vora, Mr. Aakash Manghani Mr. Mihir Vora, Mr. Saurabh Kataria and Mr. Aakash Manghani TRUSTMF Small Cap Fund Mr. Mihir Vora, Mr. Aakash Manghani Mr. Mihir Vora, Mr. Aakash Manghani and Mr. Saurabh Kataria TRUSTMF Multi Cap Fund Mr. Mihir Vora, Mr. Aakash Manghani Mr. Mihir Vora, Mr. Aakash Manghani and Mr. Saurabh Kataria TRUSTMF Mid Cap Fund Mr. Mihir Vora, Mr. Aakash Manghani Mr. Mihir Vora, Mr. Aakash Manghani and Mr. Saurabh Kataria
Fund House Details & Investment Objective
Date of Incorporation
July 3, 2026
Total AUM (Cr)
₹283.97
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 ₹283.97 (Cr), as of August 12, 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 ₹10.27, as on August 12, 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 56.90% in Equity, 43.73% in Debt and -0.63% in cash and cash equivalents.
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