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TRUSTMF Large & Mid Cap Fund-Reg(G)

TRUSTMF Large & Mid Cap Fund-Reg(G)

10.1511 Sept 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio5.83%
Min Investment1,000
AUM365.69 Cr
Inception date24 Jul 2026

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY LargeMidcap 250 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.88%
NA
NA
NA
NA
NA
1.50%
-0.68%
-0.88%
NA
NA
NA
NA
NA
1.50%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Titan Company Ltd.
Titan Company Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Infosys Ltd.
Infosys Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Symbiotec Pharmalab Ltd.
Symbiotec Pharmalab Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Swiggy Ltd.
Swiggy Ltd.
Biocon Ltd.
Biocon Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
State Bank Of India
State Bank Of India
UNO Minda Ltd.
UNO Minda Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Honasa Consumer Ltd.
Honasa Consumer Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Lodha Developers Ltd.
Lodha Developers Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
BSE Ltd.
BSE Ltd.
Zen Technologies Ltd.
Zen Technologies Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Senores Pharmaceuticals Ltd.
Senores Pharmaceuticals Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Ideaforge Technology Ltd.
Ideaforge Technology Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Milky Mist Dairy Food Ltd.
Milky Mist Dairy Food Ltd.
Instrument
Share %
Domestic Equities
3.98%
Domestic Equities
3.09%
Domestic Equities
2.98%
Domestic Equities
2.46%
Domestic Equities
2.43%
Domestic Equities
2.41%
Domestic Equities
2.36%
Domestic Equities
2.17%
Domestic Equities
2.13%
Domestic Equities
2.10%
Domestic Equities
2.02%
Domestic Equities
1.93%
Domestic Equities
1.90%
Domestic Equities
1.83%
Domestic Equities
1.83%
Domestic Equities
1.83%
Domestic Equities
1.78%
Domestic Equities
1.68%
Domestic Equities
1.63%
Domestic Equities
1.58%
Domestic Equities
1.51%
Domestic Equities
1.49%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.39%
Domestic Equities
1.37%
Domestic Equities
1.34%
Domestic Equities
1.25%
Domestic Equities
1.25%
Domestic Equities
1.22%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.19%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.16%
Domestic Equities
1.16%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.93%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.75%
Domestic Equities
0.70%
Domestic Equities
0.67%
Domestic Equities
0.62%
Domestic Equities
0.59%
Domestic Equities
0.52%
Domestic Equities
0.41%
Domestic Equities
0.02%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MV
Mihir Vora
SK
Saurabh Kataria
AM
Aakash Manghani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 180D, NIL after 180D

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