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Sep 11, 2026


Category Equity
AUM (Cr.) 365.69
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Mihir Vora
Inception Date Jul 24, 2026
Risk Level Very High

Investment Objective

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

Invest Now
Nifty LargeMidcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Large & Mid Cap Fund - Regular (G) -0.88 0 0 0 0 1.5
Benchmark - Nifty LargeMidcap 250 TRI -3.36 5.31 1.76 11.43 12.29 0
Category Average - BEST EQUITY PERFORMERS -2.05 8.32 3.2 12.39 11.93 12.05
Category Rank 6/7 6/7 5/7 5/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,487.47 2.45 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 26.9437 0.60 11.88 21.18 18.03 20,159.10 1.67 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 37.9507 0.60 11.87 21.18 17.73 20,159.10 1.67 500.00 invest
Helios Large & Mid Cap Fund - Regular (IDCW) 11.3300 0.00 5.40 0.00 0.00 1,473.18 2.44 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 1,024.6900 -1.00 1.36 13.95 15.47 33,591.78 1.80 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 15.15 4.14 0.00
Equity-ICICI Bank Aug 31, 2026 14.54 3.98 0.00
Equity-Eternal Aug 31, 2026 11.31 3.09 0.00
Equity-Titan Company Aug 31, 2026 10.90 2.98 0.00
Equity-Dixon Technolog. Aug 31, 2026 8.99 2.46 0.00
Equity-Bharti Airtel Aug 31, 2026 8.89 2.43 0.00
Equity-Shriram Finance Aug 31, 2026 8.81 2.41 0.00
Equity-Bajaj Finance Aug 31, 2026 8.64 2.36 0.00
Equity-Lenskart Solut. Aug 31, 2026 7.92 2.17 0.00
Equity-Kotak Mah. Bank Aug 31, 2026 7.77 2.13 0.00

latest news

SCHEME DETAILS

AMC Name
Trust Mutual Fund
Fund Name
TRUSTMF Large & Mid Cap Fund - Regular (G)
Contact Person
Mihir Vora
Registered Address
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No
022-40845000
Fax No.
Email
investor.service:trustmf.com
Website
www.trustmf.com