TRUSTMF Large & Mid Cap Fund - Regular (G)
Large & Mid Cap FundNAV
10.33(0.49%)Fund Size (CR)
₹283.97Expense Ratio
2.47Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
3.30%
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 14, 2026 | 10107.63 | 1.08% | - | 0.09% | 2/150 |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 24, 2026 | 10330.00 | 3.30% | 3.30% | 13.86% | 142/150 |
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 | 10177.34 | 1.77% | 1.77% |
| 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 |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Dir (G) | 18444.81 | 3.80% | 8.81% | 15.33% | 13.63% | 24.29% | |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 18444.81 | 3.80% | 8.81% | 15.32% | 13.63% | 24.29% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5479.11 | 2.58% | 7.03% | 10.78% | 13.11% | 20.14% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5479.11 | 2.58% | 7.03% | 10.77% | 13.10% | 20.14% | |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 7221.67 | 5.76% | 14.08% | 9.99% | 12.90% | 17.35% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 20.63% | 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 | 33.59% | 0 | ₹2,859.82 |
| TRUSTMF Overnight Fund | Debt | Low | 5.19% | 3 | ₹74.84 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.37% | 2 | ₹1,130.36 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.31% | 2 | ₹144.59 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 5.3% | 2 | ₹58.91 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 5% | 1 | ₹91.29 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹151.78 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 12.1% | 0 | ₹1,000.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 3, 2026
Total AUM (Cr)
₹283.97
TRUSTMF Large & Mid Cap Fund - Regular (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 21, 2026, TRUSTMF Large & Mid Cap Fund - Regular (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 3.30% since its launch.
The current NAV of TRUSTMF Large & Mid Cap Fund - Regular (G) is ₹10.33, as on August 21, 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in TRUSTMF Large & Mid Cap Fund - Regular (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