TRUSTMF Large & Mid Cap Fund Regular Growth

Fund Overview

Fund Size

Expense Ratio

ISIN

INF0GCD01909

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

24 Jul 2026

About this fund

TRUSTMF Large & Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Trust Mutual Fund. This fund has been in existence for NA, having been launched on 24-Jul-26

You can start investing in TRUSTMF Large & Mid Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Risk & Performance Ratios

Fund Managers

Mihir Vora

Since July 2026

Saurabh Kataria

Since July 2026

Aakash Manghani

Since July 2026

Additional Scheme Details

ISIN

INF0GCD01909

Expense Ratio

Exit Load

1.00%

Fund Size

Age

0 month

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY LargeMidcap 250 TRI TR IDR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
TRUSTMF Large & Mid Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
TRUSTMF Large & Mid Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
The Wealth Company Large & Mid Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
The Wealth Company Large & Mid Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	1.1%	-	₹152.45 Cr	-
JM Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹419.59 Cr	-
JM Large & Mid Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹419.59 Cr	-
Samco Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹119.26 Cr	-9.6%
Samco Large & Mid Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹119.26 Cr	-11.1%
Mirae Asset BSE 200 Equal Weight ETF Very High Risk	0.3%	-	₹19.29 Cr	3.6%
Groww Nifty 200 ETF Very High Risk	0.4%	-	₹16.78 Cr	-1.2%
Helios Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹877.84 Cr	9.5%
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹877.84 Cr	7.8%
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹731.30 Cr	-1.5%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹731.30 Cr	0.1%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.5%	1.0%	₹2325.71 Cr	0.4%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	1.7%	1.0%	₹2325.71 Cr	-1.0%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹781.86 Cr	-1.5%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹781.86 Cr	0.2%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹2239.04 Cr	4.9%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	1.7%	0.0%	₹2239.04 Cr	3.3%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2982.85 Cr	0.3%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2982.85 Cr	-0.9%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.5%	1.0%	₹42792.20 Cr	4.2%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹28515.33 Cr	-0.0%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹30126.86 Cr	3.5%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹28515.33 Cr	0.8%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3423.84 Cr	5.7%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹30146.91 Cr	2.6%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹17460.93 Cr	5.8%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹10152.74 Cr	9.1%
Nippon India Vision Fund Direct Growth Very High Risk	1.0%	1.0%	₹7232.87 Cr	1.4%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4556.68 Cr	3.0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2717.27 Cr	-1.6%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2717.27 Cr	-0.2%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6690.34 Cr	5.3%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹17420.43 Cr	5.8%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹17420.43 Cr	6.8%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.5%	1.0%	₹10152.74 Cr	7.9%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4556.68 Cr	1.5%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.3%	1.0%	₹42792.20 Cr	3.3%
UTI Core Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹5964.02 Cr	2.4%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹5666.48 Cr	3.1%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹472.53 Cr	6.0%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.5%	1.0%	₹24497.52 Cr	-2.0%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.8%	0.0%	₹39424.46 Cr	4.5%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6690.34 Cr	6.5%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹7788.70 Cr	-5.1%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹17370.37 Cr	1.1%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3423.84 Cr	7.0%

About the AMC

Trust Mutual Fund

+91 2262746000

https://www.trustmf.com/

Total AUM

₹5,369 Cr

Address

801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051

Other Funds by Trust Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
TRUSTMF Large & Mid Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
TRUSTMF Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹241.20 Cr	-
TRUSTMF Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹86.08 Cr	-
TRUSTMF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹527.45 Cr	-
TrustMF Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1890.75 Cr	26.3%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1043.04 Cr	4.4%
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth Moderate Risk	-	0.0%	₹58.60 Cr	6.8%
TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹130.72 Cr	7.3%
TRUSTMF Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹53.00 Cr	5.2%
TrustMF Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹57.56 Cr	5.5%
TrustMF Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1020.14 Cr	6.3%
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹140.10 Cr	6.4%
TrustMF Corporate Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹120.73 Cr	5.0%

Risk Level

Your principal amount will be at Very High Risk

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Who manages the TRUSTMF Large & Mid Cap Fund Regular Growth?

The fund managers responsible for TRUSTMF Large & Mid Cap Fund Regular Growth are:-

Mihir Vora
Saurabh Kataria
Aakash Manghani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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TRUSTMF Large & Mid Cap Fund Regular Growth

Fund Overview