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Sensex
73,618.06
▼ -0.12%
Nifty
22,758.40
▼ -0.23%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.40
USD
₹ 94.49
TRUSTMF Large & Mid Cap Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
9.51
1 Day NAV Change
-1.35%
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
₹ 418.38 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
4.40%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 418.38 Cr
Equity
92.11%
Money Market & Cash
8.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.82% |
| Treps/Reverse Repo | 8.18% |
| Pharmaceuticals | 8.14% |
| Non-Banking Financial Company (NBFC) | 5.89% |
| Aerospace & Defense | 5.66% |
| E-Commerce/E-Retail | 5.57% |
| Gems, Jewellery & Precious Metals | 4.88% |
| Telecom Services | 3.02% |
| Hotels, Resorts & Restaurants | 2.81% |
| Auto Ancl - Electrical | 2.53% |
| Construction, Contracting & Engineering | 2.49% |
| Consumer Electronics | 2.38% |
| Finance & Investments | 2.22% |
| Realty | 2.20% |
| Engineering - Heavy | 2.19% |
| Exchange Platform | 2.11% |
| Lenses/Optical Care | 2.07% |
| Financial Technologies (Fintech) | 1.95% |
| Beverages & Distilleries | 1.87% |
| Mining/Minerals | 1.70% |
| Auto - LCVs/HCVs | 1.64% |
| Zinc/Zinc Alloys Products | 1.52% |
| Hospitals & Medical Services | 1.51% |
| Copper/Copper Alloys Products | 1.34% |
| Power - Generation/Distribution | 1.26% |
| Steel - Tubes/Pipes | 1.16% |
| Internet & Catalogue Retail | 1.14% |
| Edible Oils & Solvent Extraction | 1.12% |
| Logistics - Warehousing/Supply Chain/Others | 0.97% |
| Chemicals - Speciality | 0.96% |
| Plastics - Pipes & Fittings | 0.94% |
| Education - Coaching/Study Material/Others | 0.90% |
| Chemicals - Others | 0.89% |
| Finance - Banks - Public Sector | 0.86% |
| Aluminium | 0.82% |
| Personal Care | 0.78% |
| Telecom Cables | 0.52% |
| Food Processing & Packaging | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Oct-2026 | 8.18% | ₹ 34.24 | Others |
| ICICI Bank Limited | 5.44% | ₹ 22.78 | Finance - Banks - Private Sector |
| Eternal Limited | 3.28% | ₹ 13.72 | E-Commerce/E-Retail |
| Bharti Airtel Limited | 3.02% | ₹ 12.64 | Telecom Services |
| Titan Company Limited | 2.59% | ₹ 10.85 | Gems, Jewellery & Precious Metals |
| Kotak Mahindra Bank Limited | 2.55% | ₹ 10.65 | Finance - Banks - Private Sector |
| Dixon Technologies (India) Limited | 2.38% | ₹ 9.98 | Consumer Electronics |
| Aurobindo Pharma Limited | 2.13% | ₹ 8.90 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 2.11% | ₹ 8.82 | Exchange Platform |
| Lenskart Solutions Limited | 2.07% | ₹ 8.64 | Lenses/Optical Care |
| Axis Bank Limited | 1.89% | ₹ 7.91 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.88% | ₹ 7.85 | Non-Banking Financial Company (NBFC) |
| Radico Khaitan Limited | 1.87% | ₹ 7.83 | Beverages & Distilleries |
| Shriram Finance Limited | 1.86% | ₹ 7.80 | Non-Banking Financial Company (NBFC) |
| Coal India Limited | 1.70% | ₹ 7.12 | Mining/Minerals |
| Samvardhana Motherson International Limited | 1.67% | ₹ 6.98 | Auto Ancl - Electrical |
| Larsen & Toubro Limited | 1.64% | ₹ 6.87 | Construction, Contracting & Engineering |
| Bharat Electronics Limited | 1.58% | ₹ 6.61 | Aerospace & Defense |
| ITC Hotels Limited | 1.56% | ₹ 6.54 | Hotels, Resorts & Restaurants |
| Motilal Oswal Financial Services Limited | 1.52% | ₹ 6.37 | Finance & Investments |
| Hindustan Zinc Limited | 1.52% | ₹ 6.36 | Zinc/Zinc Alloys Products |
| Kalyan Jewellers India Limited | 1.51% | ₹ 6.34 | Gems, Jewellery & Precious Metals |
| Apollo Hospitals Enterprise Limited | 1.51% | ₹ 6.33 | Hospitals & Medical Services |
| Hindustan Aeronautics Limited | 1.49% | ₹ 6.22 | Aerospace & Defense |
| Laurus Labs Limited | 1.44% | ₹ 6.03 | Pharmaceuticals |
| The Phoenix Mills Limited | 1.43% | ₹ 5.98 | Realty |
| Symbiotec Pharmalab Limited | 1.42% | ₹ 5.96 | Pharmaceuticals |
| RBL Bank Limited | 1.42% | ₹ 5.94 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 1.37% | ₹ 5.73 | Finance - Banks - Private Sector |
| Hindustan Copper Limited | 1.34% | ₹ 5.63 | Copper/Copper Alloys Products |
| FSN E-Commerce Ventures Limited | 1.34% | ₹ 5.61 | E-Commerce/E-Retail |
| Muthoot Finance Limited | 1.30% | ₹ 5.45 | Non-Banking Financial Company (NBFC) |
| Clean Max Enviro Energy Solutions Limited | 1.26% | ₹ 5.28 | Power - Generation/Distribution |
| The Indian Hotels Company Limited | 1.25% | ₹ 5.23 | Hotels, Resorts & Restaurants |
| Jyoti CNC Automation Ltd | 1.17% | ₹ 4.91 | Engineering - Heavy |
| APL Apollo Tubes Limited | 1.16% | ₹ 4.84 | Steel - Tubes/Pipes |
| AU Small Finance Bank Limited | 1.15% | ₹ 4.80 | Finance - Banks - Private Sector |
| Info Edge (India) Limited | 1.14% | ₹ 4.79 | Internet & Catalogue Retail |
| Marico Limited | 1.12% | ₹ 4.67 | Edible Oils & Solvent Extraction |
| Bharat Heavy Electricals Limited | 1.02% | ₹ 4.25 | Engineering - Heavy |
| PB Fintech Limited | 1.01% | ₹ 4.21 | Financial Technologies (Fintech) |
| Delhivery Limited | 0.97% | ₹ 4.08 | Logistics - Warehousing/Supply Chain/Others |
| Data Patterns (India) Limited | 0.97% | ₹ 4.04 | Aerospace & Defense |
| Apar Industries Limited | 0.96% | ₹ 4.03 | Chemicals - Speciality |
| Swiggy Limited | 0.95% | ₹ 3.96 | E-Commerce/E-Retail |
| Biocon Limited | 0.94% | ₹ 3.95 | Pharmaceuticals |
| One 97 Communications Limited | 0.94% | ₹ 3.94 | Financial Technologies (Fintech) |
| Manika Plastech Limited | 0.94% | ₹ 3.94 | Plastics - Pipes & Fittings |
| Tata Motors Ltd | 0.90% | ₹ 3.78 | Auto - LCVs/HCVs |
| PhysicsWallah Limited | 0.90% | ₹ 3.78 | Education - Coaching/Study Material/Others |
| Zen Technologies Limited | 0.90% | ₹ 3.76 | Aerospace & Defense |
| Navin Fluorine International Limited | 0.89% | ₹ 3.71 | Chemicals - Others |
| UNO Minda Limited | 0.86% | ₹ 3.61 | Auto Ancl - Electrical |
| State Bank of India | 0.86% | ₹ 3.60 | Finance - Banks - Public Sector |
| Piramal Finance Limited | 0.85% | ₹ 3.56 | Non-Banking Financial Company (NBFC) |
| Cemindia Projects Ltd | 0.85% | ₹ 3.54 | Construction, Contracting & Engineering |
| National Aluminium Company Limited | 0.82% | ₹ 3.44 | Aluminium |
| Sky Gold And Diamonds Limited | 0.78% | ₹ 3.27 | Gems, Jewellery & Precious Metals |
| Honasa Consumer Limited | 0.78% | ₹ 3.25 | Personal Care |
| Lodha Developers Limited | 0.77% | ₹ 3.23 | Realty |
| Onesource Specialty Pharma Limited | 0.76% | ₹ 3.16 | Pharmaceuticals |
| Divi's Laboratories Limited | 0.75% | ₹ 3.13 | Pharmaceuticals |
| Ashok Leyland Limited | 0.74% | ₹ 3.08 | Auto - LCVs/HCVs |
| Ideaforge Technology Limited | 0.72% | ₹ 3.01 | Aerospace & Defense |
| Aditya Birla Capital Limited | 0.70% | ₹ 2.94 | Finance & Investments |
| Senores Pharmaceuticals Limited | 0.70% | ₹ 2.93 | Pharmaceuticals |
| Sterlite Technologies Limited | 0.52% | ₹ 2.19 | Telecom Cables |
| Milky Mist Dairy Food Limited | 0.28% | ₹ 1.18 | Food Processing & Packaging |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹38.49 | 0.28% | 72.27% | 121.60% | ₹19,832 | 0.91% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹122.04 | -1.55% | 71.52% | 100.33% | ₹12,178 | 0.79% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹34.85 | -0.69% | 66.42% | 107.87% | ₹19,832 | 1.81% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹101.65 | -2.65% | 65.74% | 88.77% | ₹12,178 | 1.87% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹157.97 | -2.39% | 56.27% | 99.08% | ₹20,650 | 1.17% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹31.04 | 1.53% | 53.67% | 80.86% | ₹5,784 | 1.39% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 1.23% |
Very High
|
|
Quant Large & Mid Cap Fund
Diversified
Regular
|
₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 2.45% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹133.58 | -3.50% | 50.93% | 87.77% | ₹20,650 | 2.30% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹28.01 | 0.42% | 48.88% | 70.32% | ₹5,784 | 2.48% |
Very High
|
Top Funds from Trust Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,329.67 | 6.35% | 22.91% | 0.00% | ₹248 | 0.16% |
Low to Moderate
|
|
TRUSTMF Short Term Fund - Direct Plan
STP
Direct
|
₹1,364.46 | 4.63% | 22.67% | 34.97% | ₹66 | 0.27% |
Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,383.20 | 6.42% | 22.04% | 36.11% | ₹748 | 0.10% |
Low to Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,317.83 | 6.03% | 22.03% | 0.00% | ₹248 | 0.45% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,276.22 | 3.74% | 21.55% | 0.00% | ₹78 | 0.26% |
Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,371.73 | 6.26% | 21.48% | 35.08% | ₹748 | 0.25% |
Low to Moderate
|
|
TRUSTMF Short Term Fund
STP
Regular
|
₹1,329.41 | 4.11% | 20.85% | 31.64% | ₹66 | 0.74% |
Moderate
|
|
TRUSTMF Corporate Bond Fund
Income
Regular
|
₹1,257.28 | 3.33% | 20.11% | 0.00% | ₹78 | 0.63% |
Moderate
|
|
TRUSTMF Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,309.66 | 5.12% | 18.98% | 0.00% | ₹74 | 0.11% |
Low
|
|
TRUSTMF Overnight Fund
Liquid
Regular
|
₹1,306.51 | 5.06% | 18.80% | 0.00% | ₹74 | 0.17% |
Low
|
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 ₹9.51 as of 21 Oct 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 ₹418.38 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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