
TRUSTMF Large & Mid Cap Fund(G)-Direct Plan
+1.17% 1D
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Buy, Hold or Sell?
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NAV : 26 Oct 2026
₹9.48
Min. SIP amount
₹1,000
Fund size (AUM)
418 Cr
Expense ratio
0.0%
Launched on
24 Jul 2026
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
NAV : 26 Oct 2026
₹9.48
Min. SIP amount
₹1,000
Fund size (AUM)
418 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
Stock Allocation
Fund Composition
Large Cap
39.46%
Mid Cap
36.00%
Small Cap
12.77%
Others
11.77%
Sector Allocation
Bank
14.68%
Finance
10.23%
Capital Goods
8.80%
Domestic Equities
8.64%
Cash & Cash Equivalents And Net Assets
7.86%
Healthcare
6.77%
Retailing
5.57%
Diamond & Jewellery
4.89%
Others
32.56%
Minimum investments
Returns vs rankings
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
Mihir Vora
Present
Saurabh Kataria
Present
Aakash Manghani
Present
Similar/Peer Fund Comparison
Quant Large & Mid Cap Fund(G)-Direct Plan
HSBC Large & Mid Cap Fund(G)-Direct Plan
The Wealth Company Large & Mid Cap Fund(G)-Direct Plan
Abakkus Large & Mid Cap Fund(G)-Direct Plan
TRUSTMF Large & Mid Cap Fund(G)-Direct Plan
Invesco India Large & Mid Cap Fund(G)-Direct Plan
Axis Large & Mid Cap Fund(G)-Direct Plan
Motilal Oswal Large & Midcap Fund(G)-Direct Plan
FAQs
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