TRUSTMF Large & Mid Cap Fund - Regular (G)

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. For Equity Segment: The Schemes will endeavour to maintain a minimum of 70% allocation in equity and equity related instruments out of which at least 35% each will be in Large Cap and Mid Cap stocks. The remaining assets may be allocated towards other than large and mid cap companies. As defined by Para 3.9 of the SEBI Master Circular on Mutual Fund dated March 20, 2026 the Large cap, Mid Cap and Small Cap are classified as below: a) Large Cap: 1st - 100th company in terms of full market capitalization. b) Mid Cap: 101st - 250th company in terms of full market capitalization. c) Small Cap: 251st company onwards in terms of full market capitalization. Our investment philosophy is to generate consistent, long-term, risk-adjusted returns. Our stock selection framework will seek to add value through our differentiated insights or our variant perception on stocks and sectors. We will evaluate investment opportunities taking in account: 1) Megatrends in the environment and economy 2) Leadership potential of the company 3) Longevity of the business model 4) Intangibles and other intrinsic edges that the company possesses The Scheme may also invest in debt and money market securities up to 30% of total net assets. For Debt Segment: The fund management team will endeavor to maintain a consistent performance in the scheme by maintaining a balance between safety, liquidity and profitability aspects of various investments. The fund manager will try to achieve an optimal risk return balance for management of the fixed income portfolios. The investments in debt instruments carry various risks like interest rate risk, liquidity risk, default risk, purchasing power risk etc. While they cannot be done away with, they can be minimized by diversification and effective use of hedging techniques.