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USD
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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,950/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.65
USD
₹ 95.71
TRUSTMF Large & Mid Cap Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 21 Aug 2026
10.33
1 Day NAV Change
0.49%
Risk Level
Very High Risk
Rating
-
TRUSTMF Large & Mid Cap Fund is a Equity mutual fund categorized under Largecap, offered by Trust Asset Management Private Limited. Launched on 03 Jul 2026, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
03 Jul 2026
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 283.97 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.47%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 283.97 Cr
Equity
56.9%
Money Market & Cash
43.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 43.73% |
| Finance - Banks - Private Sector | 7.31% |
| Pharmaceuticals | 6.58% |
| Non-Banking Financial Company (NBFC) | 5.53% |
| IT Consulting & Software | 4.46% |
| E-Commerce/E-Retail | 3.18% |
| Gems, Jewellery & Precious Metals | 2.24% |
| Exchange Platform | 2.00% |
| Realty | 1.89% |
| Aerospace & Defense | 1.82% |
| Lenses/Optical Care | 1.75% |
| Financial Technologies (Fintech) | 1.49% |
| Consumer Electronics | 1.43% |
| Construction, Contracting & Engineering | 1.39% |
| Auto - 2 & 3 Wheelers | 1.30% |
| Telecom Services | 1.07% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.03% |
| Beverages & Distilleries | 1.03% |
| Zinc/Zinc Alloys Products | 1.00% |
| Personal Care | 0.99% |
| Cement | 0.98% |
| Power - Generation/Distribution | 0.95% |
| Engines | 0.91% |
| Auto Ancl - Others | 0.88% |
| Power - Transmission/Equipment | 0.86% |
| Port & Port Services | 0.79% |
| Auto Ancl - Equipment Others | 0.75% |
| Education - Coaching/Study Material/Others | 0.74% |
| Engineering - Heavy | 0.74% |
| Internet & Catalogue Retail | 0.68% |
| Auto - LCVs/HCVs | 0.59% |
| Engineering - General | 0.54% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 03-Aug-2026 | 43.73% | ₹ 124.19 | Others |
| ICICI Bank Limited | 2.11% | ₹ 6 | Finance - Banks - Private Sector |
| Eternal Limited | 1.92% | ₹ 5.44 | E-Commerce/E-Retail |
| Lenskart Solutions Limited | 1.75% | ₹ 4.97 | Lenses/Optical Care |
| Laurus Labs Limited | 1.73% | ₹ 4.91 | Pharmaceuticals |
| Bajaj Finance Limited | 1.72% | ₹ 4.87 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 1.67% | ₹ 4.74 | Gems, Jewellery & Precious Metals |
| One 97 Communications Limited | 1.49% | ₹ 4.22 | Financial Technologies (Fintech) |
| Dixon Technologies (India) Limited | 1.43% | ₹ 4.06 | Consumer Electronics |
| Divi's Laboratories Limited | 1.43% | ₹ 4.05 | Pharmaceuticals |
| Larsen & Toubro Limited | 1.39% | ₹ 3.95 | Construction, Contracting & Engineering |
| The Federal Bank Limited | 1.38% | ₹ 3.90 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 1.37% | ₹ 3.89 | Non-Banking Financial Company (NBFC) |
| RBL Bank Limited | 1.34% | ₹ 3.79 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 1.30% | ₹ 3.70 | Auto - 2 & 3 Wheelers |
| Infosys Limited | 1.28% | ₹ 3.64 | IT Consulting & Software |
| L&T Finance Limited | 1.27% | ₹ 3.61 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd | 1.27% | ₹ 3.62 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 1.27% | ₹ 3.62 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Limited | 1.26% | ₹ 3.59 | E-Commerce/E-Retail |
| The Phoenix Mills Limited | 1.24% | ₹ 3.53 | Realty |
| Karur Vysya Bank Limited | 1.21% | ₹ 3.45 | Finance - Banks - Private Sector |
| Muthoot Finance Limited | 1.17% | ₹ 3.32 | Non-Banking Financial Company (NBFC) |
| Aurobindo Pharma Limited | 1.16% | ₹ 3.30 | Pharmaceuticals |
| Bharti Airtel Limited | 1.07% | ₹ 3.03 | Telecom Services |
| Hitachi Energy India Limited | 1.03% | ₹ 2.92 | Electric Equipment - Switchgear/Circuit Breaker |
| Radico Khaitan Limited | 1.03% | ₹ 2.92 | Beverages & Distilleries |
| BSE Limited | 1.02% | ₹ 2.91 | Exchange Platform |
| Coforge Limited | 1.01% | ₹ 2.86 | IT Consulting & Software |
| Hindustan Zinc Limited | 1.00% | ₹ 2.84 | Zinc/Zinc Alloys Products |
| Honasa Consumer Limited | 0.99% | ₹ 2.82 | Personal Care |
| Dalmia Bharat Limited | 0.98% | ₹ 2.79 | Cement |
| Multi Commodity Exchange of India Limited | 0.98% | ₹ 2.78 | Exchange Platform |
| Onesource Specialty Pharma Limited | 0.98% | ₹ 2.77 | Pharmaceuticals |
| Clean Max Enviro Energy Solutions Limited | 0.95% | ₹ 2.68 | Power - Generation/Distribution |
| Kirloskar Oil Engines Limited | 0.91% | ₹ 2.57 | Engines |
| Persistent Systems Limited | 0.90% | ₹ 2.55 | IT Consulting & Software |
| Minda Corporation Limited | 0.88% | ₹ 2.49 | Auto Ancl - Others |
| GE Vernova T&D India Limited | 0.86% | ₹ 2.45 | Power - Transmission/Equipment |
| Adani Ports and Special Economic Zone Limited | 0.79% | ₹ 2.25 | Port & Port Services |
| Sedemac Mechatronics Limited | 0.75% | ₹ 2.12 | Auto Ancl - Equipment Others |
| PhysicsWallah Limited | 0.74% | ₹ 2.09 | Education - Coaching/Study Material/Others |
| Bharat Heavy Electricals Limited | 0.74% | ₹ 2.09 | Engineering - Heavy |
| Senores Pharmaceuticals Limited | 0.73% | ₹ 2.06 | Pharmaceuticals |
| Info Edge (India) Limited | 0.68% | ₹ 1.94 | Internet & Catalogue Retail |
| Lodha Developers Limited | 0.65% | ₹ 1.84 | Realty |
| Bharat Electronics Limited | 0.62% | ₹ 1.77 | Aerospace & Defense |
| Tata Motors Ltd | 0.59% | ₹ 1.69 | Auto - LCVs/HCVs |
| Kalyan Jewellers India Limited | 0.57% | ₹ 1.63 | Gems, Jewellery & Precious Metals |
| Biocon Limited | 0.55% | ₹ 1.55 | Pharmaceuticals |
| Thermax Limited | 0.54% | ₹ 1.52 | Engineering - General |
| MTAR Technologies Limited | 0.52% | ₹ 1.48 | Aerospace & Defense |
| Ideaforge Technology Limited | 0.52% | ₹ 1.47 | Aerospace & Defense |
| Zen Technologies Limited | 0.16% | ₹ 0.46 | Aerospace & Defense |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 4.27% | 6.06% | 5.39% | 44.07% |
Fund 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 ... Read more
AMC Details
Name
Trust Asset Management Private Limited
Date of Incorporation
07 Oct 2019
CEO
Mr. Sandeep Bagla
CIO
Mr. Mihir Vora
Type
Pvt.Sector-Indian
Address
101, 1st Floor, Naman Corporate Link,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai, Maharashtra, India - 400051
Website
https://www.trustmf.com
Email
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹132.87 | 8.17% | 93.38% | 138.76% | ₹11,746 | 0.83% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹41.12 | 13.63% | 92.10% | 152.05% | ₹18,445 | 0.89% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹110.87 | 6.96% | 86.84% | 124.89% | ₹11,746 | 1.91% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹37.29 | 12.51% | 85.45% | 136.10% | ₹18,445 | 1.85% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹33.44 | 13.10% | 73.48% | 116.12% | ₹5,479 | 1.47% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹167.64 | 6.45% | 72.59% | 133.06% | ₹19,777 | 1.26% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹30.24 | 11.87% | 68.08% | 103.32% | ₹5,479 | 2.57% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹142.03 | 5.24% | 66.68% | 119.79% | ₹19,777 | 2.40% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹1,196.29 | 6.64% | 64.69% | 136.26% | ₹32,706 | 1.16% |
Very High
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹39.39 | 8.78% | 64.26% | 93.56% | ₹16,802 | 0.91% |
Very High
|
Top Funds from Trust Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,298.70 | 6.80% | 27.32% | 0.00% | ₹66 | 0.47% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
TRUSTMF Short Duration Fund - Direct Plan
STP
Direct
|
₹1,357.48 | 5.30% | 23.14% | 35.14% | ₹59 | 0.24% |
Moderate
|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,316.56 | 6.31% | 23.04% | 0.00% | ₹145 | 0.16% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,274.12 | 5.00% | 22.27% | 0.00% | ₹91 | 0.24% |
Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,369.53 | 6.37% | 22.20% | 35.49% | ₹1,130 | 0.10% |
Low to Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,305.48 | 5.99% | 22.19% | 0.00% | ₹145 | 0.47% |
Low to Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,358.52 | 6.21% | 21.64% | 34.47% | ₹1,130 | 0.26% |
Low to Moderate
|
|
TRUSTMF Short Duration Fund
STP
Regular
|
₹1,323.67 | 4.78% | 21.31% | 31.80% | ₹59 | 0.73% |
Moderate
|
FAQs
What is the current NAV of TRUSTMF Large & Mid Cap Fund Regular Growth?
The current Net Asset Value (NAV) of TRUSTMF Large & Mid Cap Fund Regular Growth is ₹10.33 as of 21 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of TRUSTMF Large & Mid Cap Fund Regular Growth?
The Assets Under Management (AUM) of TRUSTMF Large & Mid Cap Fund Regular Growth is ₹283.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of TRUSTMF Large & Mid Cap Fund Regular Growth?
TRUSTMF Large & Mid Cap Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of TRUSTMF Large & Mid Cap Fund Regular Growth?
TRUSTMF Large & Mid Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for TRUSTMF Large & Mid Cap Fund Regular Growth?
The minimum lumpsum investment required for TRUSTMF Large & Mid Cap Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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