TrustMF Large & Midcap Fund - Regular Plan - Growth

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NAV
₹ 10.07 ₹ 0.03 (0.3 %)
as on 31-07-2026
Asset Size (AUM)
0 Cr
Launch Date
Jul 30, 2026
Investment 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 stocks. There is no assurance that the investment objective of the scheme will be achieved.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 30, 2026
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0.3

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
Trust Mutual Fund
Fund Manager
Mr. Mihir Vora, Mr. Aakash Manghani, Mr. Saurabh Kataria
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% - If redeemed/switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 31-07-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
TrustMF Large & Midcap Fund - Regular Plan - Growth 30-07-2026 0.0 0.0 0.0 0.0 0.0
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 11.33 3.7 17.52 14.67 0.0
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 9.82 -2.24 15.18 15.78 15.44
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 8.75 9.62 22.82 17.18 16.06
Sundaram Large And Midcap Fund Regular Plan - Growth 10-02-2007 8.75 3.62 14.02 12.68 14.13
Bank Of India Large & Mid Cap Fund Eco Plan- Growth 21-10-2008 8.46 0.87 14.51 12.74 13.13
Bank Of India Large & Mid Cap Fund Regular Plan- Growth 21-10-2008 7.69 0.15 13.71 12.06 12.38
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 7.29 5.47 0.0 0.0 0.0
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 7.09 3.92 16.36 17.25 15.05
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 6.87 3.84 15.23 12.56 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings