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TRUSTMF Large & Mid Cap Fund(G)-Direct Plan

TRUSTMF Large & Mid Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

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NAV : 18 Sep 2026

₹10.11

Min. SIP amount

₹1,000

Fund size (AUM)

365 Cr

Expense ratio

0.0%

Launched on

24 Jul 2026

Lock-in period

N/A

Benchmark

Nifty Mid Cap

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
Treps 01-Sep-2026Cash & Cash Equivalents And Net Assets4.14%
Icici Bank LimitedBank3.98%
Eternal LimitedRetailing3.09%

Fund Composition

365 Cr

Large Cap

38.18%

Mid Cap

43.41%

Small Cap

11.57%

Others

6.84%

Sector Allocation

365 Cr

Finance

14.18%

Bank

12.33%

Capital Goods

8.27%

Domestic Equities

8.03%

Healthcare

7.31%

It

7.15%

Automobile & Ancillaries

6.87%

Retailing

5.99%

Others

29.86%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 180D, NIL after 180D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

MV

Mihir Vora

Present

SK

Saurabh Kataria

Present

AM

Aakash Manghani

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant Large & Mid Cap Fund(G)-Direct Plan

+14.83%
H

HSBC Large & Mid Cap Fund(G)-Direct Plan

+18.04%
S

Sundaram Large and Mid Cap Fund(G)-Direct Plan

+14.50%
M

Motilal Oswal Large & Midcap Fund(G)-Direct Plan

+22.21%
I

Invesco India Large & Mid Cap Fund(G)-Direct Plan

+22.41%
B

Bank of India Large & Mid Cap Fund(G)-Direct Plan

+13.34%
H

Helios Large & Mid Cap Fund(G)-Direct Plan

+0.00%
A

Axis Large & Mid Cap Fund(G)-Direct Plan

+15.19%

FAQs

TRUSTMF Large & Mid Cap Fund(G)-Direct Plan is a part of Trust Asset Management Private Limited, it was incepted on 24 Jul 2026. This fund is managed by Mihir Vora, Saurabh Kataria and Aakash Manghani. It is a Equity type of fund.

The current NAV of TRUSTMF Large & Mid Cap Fund(G)-Direct Plan is ₹10.11 (as of 18 Sep 2026).

TRUSTMF Large & Mid Cap Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for TRUSTMF Large & Mid Cap Fund(G)-Direct Plan is ₹1000.

The expense ratio of TRUSTMF Large & Mid Cap Fund(G)-Direct Plan is 0.0%.

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