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TRUSTMF Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (09-Oct-26)
₹9.691.04%1D
Returns (Since Inception)
-3.10%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹366 Cr
Expense Ratio
5.83%
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 2 months and 18 days, having been launched on 24-Jul-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.69, Assets Under Management (AUM) of 365.69 Crores, and an expense ratio of 5.83%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.69, Assets Under Management (AUM) of 365.69 Crores, and an expense ratio of 5.83%.
- TRUSTMF Large & Mid Cap Fund Regular Growth has given a CAGR return of -3.10% since inception.
- The fund's asset allocation comprises around 96.05% in equities, 0.00% in debts, and 3.95% in cash & cash equivalents.
- You can start investing in TRUSTMF Large & Mid Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-3.10%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹351.23 Cr | 96.05% |
| Others | ₹14.46 Cr | 3.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 01-Sep-2026 | Cash - Repurchase Agreement | ₹15.15 Cr | 4.14% |
| ICICI Bank Ltd | Equity | ₹14.54 Cr | 3.98% |
| Eternal Ltd | Equity | ₹11.31 Cr | 3.09% |
| Titan Co Ltd | Equity | ₹10.9 Cr | 2.98% |
| Dixon Technologies (India) Ltd | Equity | ₹8.99 Cr | 2.46% |
| Bharti Airtel Ltd | Equity | ₹8.89 Cr | 2.43% |
| Shriram Finance Ltd | Equity | ₹8.81 Cr | 2.41% |
| Bajaj Finance Ltd | Equity | ₹8.64 Cr | 2.36% |
| Lenskart Solutions Ltd | Equity | ₹7.92 Cr | 2.17% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.77 Cr | 2.13% |
| One97 Communications Ltd | Equity | ₹7.68 Cr | 2.10% |
| Larsen & Toubro Ltd | Equity | ₹7.39 Cr | 2.02% |
| Muthoot Finance Ltd | Equity | ₹7.05 Cr | 1.93% |
| Aurobindo Pharma Ltd | Equity | ₹6.96 Cr | 1.90% |
| Hindustan Zinc Ltd | Equity | ₹6.69 Cr | 1.83% |
| Motilal Oswal Financial Services Ltd | Equity | ₹6.68 Cr | 1.83% |
| Eicher Motors Ltd | Equity | ₹6.68 Cr | 1.83% |
| Infosys Ltd | Equity | ₹6.52 Cr | 1.78% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.13 Cr | 1.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.96 Cr | 1.63% |
| Laurus Labs Ltd | Equity | ₹5.78 Cr | 1.58% |
| The Federal Bank Ltd | Equity | ₹5.51 Cr | 1.51% |
| Divi's Laboratories Ltd | Equity | ₹5.45 Cr | 1.49% |
| Bharat Electronics Ltd | Equity | ₹5.3 Cr | 1.45% |
| GE Vernova T&D India Ltd | Equity | ₹5.26 Cr | 1.44% |
| Kalyan Jewellers India Ltd | Equity | ₹5.22 Cr | 1.43% |
| Phoenix Mills Ltd | Equity | ₹5.07 Cr | 1.39% |
| Symbiotec Pharmalab Ltd | Equity | ₹5 Cr | 1.37% |
| APL Apollo Tubes Ltd | Equity | ₹4.92 Cr | 1.34% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.59 Cr | 1.25% |
| RBL Bank Ltd | Equity | ₹4.56 Cr | 1.25% |
| Swiggy Ltd | Equity | ₹4.46 Cr | 1.22% |
| Biocon Ltd | Equity | ₹4.39 Cr | 1.20% |
| Karur Vysya Bank Ltd | Equity | ₹4.36 Cr | 1.19% |
| Radico Khaitan Ltd | Equity | ₹4.36 Cr | 1.19% |
| AU Small Finance Bank Ltd | Equity | ₹4.35 Cr | 1.19% |
| L&T Finance Ltd | Equity | ₹4.3 Cr | 1.18% |
| Samvardhana Motherson International Ltd | Equity | ₹4.25 Cr | 1.16% |
| Tata Motors Ltd | Equity | ₹4.23 Cr | 1.16% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.14 Cr | 1.13% |
| Info Edge (India) Ltd | Equity | ₹4.11 Cr | 1.12% |
| Apar Industries Ltd | Equity | ₹4.11 Cr | 1.12% |
| Persistent Systems Ltd | Equity | ₹4.05 Cr | 1.11% |
| Piramal Finance Ltd | Equity | ₹4.01 Cr | 1.10% |
| State Bank of India | Equity | ₹3.98 Cr | 1.09% |
| UNO Minda Ltd | Equity | ₹3.93 Cr | 1.08% |
| National Aluminium Co Ltd | Equity | ₹3.85 Cr | 1.05% |
| PB Fintech Ltd | Equity | ₹3.79 Cr | 1.04% |
| Honasa Consumer Ltd | Equity | ₹3.62 Cr | 0.99% |
| Jyoti CNC Automation Ltd | Equity | ₹3.57 Cr | 0.98% |
| PhysicsWallah Ltd | Equity | ₹3.56 Cr | 0.97% |
| Billionbrains Garage Ventures Ltd | Equity | ₹3.53 Cr | 0.97% |
| Ashok Leyland Ltd | Equity | ₹3.51 Cr | 0.96% |
| Lodha Developers Ltd | Equity | ₹3.41 Cr | 0.93% |
| Hindustan Copper Ltd | Equity | ₹3.29 Cr | 0.90% |
| Sky Gold and Diamonds Ltd | Equity | ₹3.26 Cr | 0.89% |
| BSE Ltd | Equity | ₹3.23 Cr | 0.88% |
| Zen Technologies Ltd | Equity | ₹3.23 Cr | 0.88% |
| Aditya Birla Capital Ltd | Equity | ₹3.16 Cr | 0.87% |
| OneSource Specialty Pharma Ltd | Equity | ₹3.15 Cr | 0.86% |
| Bharat Forge Ltd | Equity | ₹3.1 Cr | 0.85% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹3.04 Cr | 0.83% |
| Senores Pharmaceuticals Ltd | Equity | ₹3.03 Cr | 0.83% |
| Welspun Corp Ltd | Equity | ₹3.02 Cr | 0.82% |
| Cemindia Projects Ltd | Equity | ₹2.75 Cr | 0.75% |
| Navin Fluorine International Ltd | Equity | ₹2.57 Cr | 0.70% |
| Sedemac Mechatronics Ltd | Equity | ₹2.44 Cr | 0.67% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.27 Cr | 0.62% |
| Mahindra & Mahindra Ltd | Equity | ₹2.16 Cr | 0.59% |
| Ideaforge Technology Ltd | Equity | ₹1.9 Cr | 0.52% |
| TVS Motor Co Ltd | Equity | ₹1.48 Cr | 0.41% |
| Net Receivables / (Payables) | Cash | ₹-0.69 Cr | 0.19% |
| Milky Mist Dairy Food Ltd | Equity | ₹0.07 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
24.76%
Mid Cap Stocks
21.45%
Small Cap Stocks
10.66%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹104.25 Cr | 28.51% |
| Consumer Cyclical | ₹66.46 Cr | 18.18% |
| Healthcare | ₹45.82 Cr | 12.53% |
| Industrials | ₹45.07 Cr | 12.32% |
| Technology | ₹29.15 Cr | 7.97% |
| Basic Materials | ₹24.33 Cr | 6.65% |
| Communication Services | ₹13.01 Cr | 3.56% |
| Consumer Defensive | ₹11.61 Cr | 3.17% |
| Real Estate | ₹8.48 Cr | 2.32% |
| Utilities | ₹3.04 Cr | 0.83% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.74%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2026
ISIN INF0GCD01909 | Expense Ratio 5.83% | Exit Load 1.00% | Fund Size ₹366 Cr | Age 2 months | 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
About the AMC
Trust Mutual Fund
Total AUM
₹8,112 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 | 4.1% | 1.0% | ₹365.69 Cr | - |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹588.36 Cr | - |
| TRUSTMF Arbitrage Fund Direct Growth Low Risk | 1.6% | 0.0% | ₹134.19 Cr | 6.5% |
| TRUSTMF Multi Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹809.54 Cr | 14.0% |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹3438.90 Cr | 28.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹1041.58 Cr | 5.8% |
| 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% | ₹31.08 Cr | 5.1% |
| TrustMF Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.17 Cr | 4.9% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1202.73 Cr | 6.5% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹164.48 Cr | 6.5% |
| TrustMF Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹82.71 Cr | 4.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of TRUSTMF Large & Mid Cap Fund Regular Growth?
The NAV of TRUSTMF Large & Mid Cap Fund Regular Growth, as of 09-Oct-2026, is ₹9.69.
What is the portfolio composition of TRUSTMF Large & Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.05% in equities, 0.00% in bonds, and 3.95% in cash and cash equivalents.
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
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
