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TRUSTMF Large & Mid Cap Fund-Reg(G)

TRUSTMF Large & Mid Cap Fund-Reg(G)

₹9.3323 Oct 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio4.4%
Min Investment1,000
AUM418.38 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
-7.99%
NA
NA
NA
NA
NA
-6.70%
-4.50%
-7.99%
NA
NA
NA
NA
NA
-6.70%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Titan Company Ltd.
Titan Company Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Coal India Ltd.
Coal India Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Symbiotec Pharmalab Ltd.
Symbiotec Pharmalab Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Marico Ltd.
Marico Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Delhivery Ltd.
Delhivery Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Swiggy Ltd.
Swiggy Ltd.
Biocon Ltd.
Biocon Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Manika Plastech Ltd.
Manika Plastech Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Zen Technologies Ltd.
Zen Technologies Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
State Bank Of India
State Bank Of India
Piramal Finance Ltd.
Piramal Finance Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
Honasa Consumer Ltd.
Honasa Consumer Ltd.
Lodha Developers Ltd.
Lodha Developers Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Ideaforge Technology Ltd.
Ideaforge Technology Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Senores Pharmaceuticals Ltd.
Senores Pharmaceuticals Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
Milky Mist Dairy Food Ltd.
Milky Mist Dairy Food Ltd.
Instrument
Share %
Domestic Equities
5.44%
Domestic Equities
3.28%
Domestic Equities
3.02%
Domestic Equities
2.59%
Domestic Equities
2.55%
Domestic Equities
2.38%
Domestic Equities
2.13%
Domestic Equities
2.11%
Domestic Equities
2.07%
Domestic Equities
1.89%
Domestic Equities
1.88%
Domestic Equities
1.87%
Domestic Equities
1.86%
Domestic Equities
1.70%
Domestic Equities
1.67%
Domestic Equities
1.64%
Domestic Equities
1.58%
Domestic Equities
1.56%
Domestic Equities
1.52%
Domestic Equities
1.52%
Domestic Equities
1.51%
Domestic Equities
1.51%
Domestic Equities
1.49%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.42%
Domestic Equities
1.37%
Domestic Equities
1.34%
Domestic Equities
1.34%
Domestic Equities
1.30%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.12%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.85%
Domestic Equities
0.82%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.52%
Domestic Equities
0.28%
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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