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USD
₹ 95.89
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.89
TRUSTMF Large & Mid Cap Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 17 Sep 2026
9.95
1 Day NAV Change
0.61%
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
₹ 365.69 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
5.83%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 365.69 Cr
Equity
96.06%
Money Market & Cash
4.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.25% |
| Pharmaceuticals | 9.23% |
| Non-Banking Financial Company (NBFC) | 8.98% |
| E-Commerce/E-Retail | 5.99% |
| Gems, Jewellery & Precious Metals | 5.30% |
| Treps/Reverse Repo | 4.14% |
| IT Consulting & Software | 3.86% |
| Financial Technologies (Fintech) | 3.14% |
| Aerospace & Defense | 2.85% |
| Construction, Contracting & Engineering | 2.77% |
| Finance & Investments | 2.70% |
| Exchange Platform | 2.51% |
| Consumer Electronics | 2.46% |
| Telecom Services | 2.43% |
| Realty | 2.32% |
| Auto - 2 & 3 Wheelers | 2.24% |
| Auto Ancl - Electrical | 2.24% |
| Lenses/Optical Care | 2.17% |
| Steel - Tubes/Pipes | 2.16% |
| Auto - LCVs/HCVs | 2.12% |
| Zinc/Zinc Alloys Products | 1.83% |
| Engineering - Heavy | 1.60% |
| Power - Transmission/Equipment | 1.44% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.25% |
| Beverages & Distilleries | 1.19% |
| Hospitals & Medical Services | 1.13% |
| Internet & Catalogue Retail | 1.12% |
| Chemicals - Speciality | 1.12% |
| Finance - Banks - Public Sector | 1.09% |
| Aluminium | 1.05% |
| Personal Care | 0.99% |
| Education - Coaching/Study Material/Others | 0.97% |
| Copper/Copper Alloys Products | 0.90% |
| Forgings | 0.85% |
| Power - Generation/Distribution | 0.83% |
| Chemicals - Others | 0.70% |
| Auto Ancl - Equipment Others | 0.67% |
| Auto - Cars & Jeeps | 0.59% |
| Food Processing & Packaging | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Sep-2026 | 4.14% | ₹ 15.15 | Others |
| ICICI Bank Limited | 3.98% | ₹ 14.54 | Finance - Banks - Private Sector |
| Eternal Limited | 3.09% | ₹ 11.31 | E-Commerce/E-Retail |
| Titan Company Limited | 2.98% | ₹ 10.90 | Gems, Jewellery & Precious Metals |
| Dixon Technologies (India) Limited | 2.46% | ₹ 8.99 | Consumer Electronics |
| Bharti Airtel Limited | 2.43% | ₹ 8.89 | Telecom Services |
| Shriram Finance Limited | 2.41% | ₹ 8.81 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 2.36% | ₹ 8.64 | Non-Banking Financial Company (NBFC) |
| Lenskart Solutions Limited | 2.17% | ₹ 7.92 | Lenses/Optical Care |
| Kotak Mahindra Bank Limited | 2.13% | ₹ 7.77 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 2.10% | ₹ 7.68 | Financial Technologies (Fintech) |
| Larsen & Toubro Limited | 2.02% | ₹ 7.39 | Construction, Contracting & Engineering |
| Muthoot Finance Limited | 1.93% | ₹ 7.05 | Non-Banking Financial Company (NBFC) |
| Aurobindo Pharma Limited | 1.90% | ₹ 6.96 | Pharmaceuticals |
| Hindustan Zinc Limited | 1.83% | ₹ 6.69 | Zinc/Zinc Alloys Products |
| Motilal Oswal Financial Services Limited | 1.83% | ₹ 6.68 | Finance & Investments |
| Eicher Motors Limited | 1.83% | ₹ 6.68 | Auto - 2 & 3 Wheelers |
| Infosys Limited | 1.78% | ₹ 6.52 | IT Consulting & Software |
| FSN E-Commerce Ventures Limited | 1.68% | ₹ 6.13 | E-Commerce/E-Retail |
| Multi Commodity Exchange of India Limited | 1.63% | ₹ 5.96 | Exchange Platform |
| Laurus Labs Limited | 1.58% | ₹ 5.78 | Pharmaceuticals |
| The Federal Bank Limited | 1.51% | ₹ 5.51 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 1.49% | ₹ 5.45 | Pharmaceuticals |
| Bharat Electronics Limited | 1.45% | ₹ 5.30 | Aerospace & Defense |
| GE Vernova T&D India Limited | 1.44% | ₹ 5.26 | Power - Transmission/Equipment |
| Kalyan Jewellers India Limited | 1.43% | ₹ 5.22 | Gems, Jewellery & Precious Metals |
| The Phoenix Mills Limited | 1.39% | ₹ 5.07 | Realty |
| Symbiotec Pharmalab Limited | 1.37% | ₹ 5 | Pharmaceuticals |
| APL Apollo Tubes Limited | 1.34% | ₹ 4.92 | Steel - Tubes/Pipes |
| RBL Bank Limited | 1.25% | ₹ 4.56 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 1.25% | ₹ 4.59 | Electric Equipment - Switchgear/Circuit Breaker |
| Swiggy Limited | 1.22% | ₹ 4.46 | E-Commerce/E-Retail |
| Biocon Limited | 1.20% | ₹ 4.39 | Pharmaceuticals |
| Karur Vysya Bank Limited | 1.19% | ₹ 4.36 | Finance - Banks - Private Sector |
| Radico Khaitan Limited | 1.19% | ₹ 4.36 | Beverages & Distilleries |
| AU Small Finance Bank Limited | 1.19% | ₹ 4.35 | Finance - Banks - Private Sector |
| L&T Finance Limited | 1.18% | ₹ 4.30 | Non-Banking Financial Company (NBFC) |
| Tata Motors Ltd | 1.16% | ₹ 4.23 | Auto - LCVs/HCVs |
| Samvardhana Motherson International Limited | 1.16% | ₹ 4.25 | Auto Ancl - Electrical |
| Apollo Hospitals Enterprise Limited | 1.13% | ₹ 4.14 | Hospitals & Medical Services |
| Info Edge (India) Limited | 1.12% | ₹ 4.11 | Internet & Catalogue Retail |
| Apar Industries Limited | 1.12% | ₹ 4.11 | Chemicals - Speciality |
| Persistent Systems Limited | 1.11% | ₹ 4.05 | IT Consulting & Software |
| Piramal Finance Limited | 1.10% | ₹ 4.01 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 1.09% | ₹ 3.98 | Finance - Banks - Public Sector |
| UNO Minda Limited | 1.08% | ₹ 3.93 | Auto Ancl - Electrical |
| National Aluminium Company Limited | 1.05% | ₹ 3.85 | Aluminium |
| PB Fintech Limited | 1.04% | ₹ 3.79 | Financial Technologies (Fintech) |
| Honasa Consumer Limited | 0.99% | ₹ 3.62 | Personal Care |
| Jyoti CNC Automation Ltd | 0.98% | ₹ 3.57 | Engineering - Heavy |
| PhysicsWallah Limited | 0.97% | ₹ 3.56 | Education - Coaching/Study Material/Others |
| Billionbrains Garage Ventures Ltd | 0.97% | ₹ 3.53 | IT Consulting & Software |
| Ashok Leyland Limited | 0.96% | ₹ 3.51 | Auto - LCVs/HCVs |
| Lodha Developers Limited | 0.93% | ₹ 3.41 | Realty |
| Hindustan Copper Limited | 0.90% | ₹ 3.29 | Copper/Copper Alloys Products |
| Sky Gold And Diamonds Limited | 0.89% | ₹ 3.26 | Gems, Jewellery & Precious Metals |
| BSE Limited | 0.88% | ₹ 3.23 | Exchange Platform |
| Zen Technologies Limited | 0.88% | ₹ 3.23 | Aerospace & Defense |
| Aditya Birla Capital Limited | 0.87% | ₹ 3.16 | Finance & Investments |
| Onesource Specialty Pharma Limited | 0.86% | ₹ 3.15 | Pharmaceuticals |
| Bharat Forge Limited | 0.85% | ₹ 3.10 | Forgings |
| Clean Max Enviro Energy Solutions Limited | 0.83% | ₹ 3.04 | Power - Generation/Distribution |
| Senores Pharmaceuticals Limited | 0.83% | ₹ 3.03 | Pharmaceuticals |
| Welspun Corp Limited | 0.82% | ₹ 3.02 | Steel - Tubes/Pipes |
| Cemindia Projects Ltd | 0.75% | ₹ 2.75 | Construction, Contracting & Engineering |
| Navin Fluorine International Limited | 0.70% | ₹ 2.57 | Chemicals - Others |
| Sedemac Mechatronics Limited | 0.67% | ₹ 2.44 | Auto Ancl - Equipment Others |
| Bharat Heavy Electricals Limited | 0.62% | ₹ 2.27 | Engineering - Heavy |
| Mahindra & Mahindra Limited | 0.59% | ₹ 2.16 | Auto - Cars & Jeeps |
| Ideaforge Technology Limited | 0.52% | ₹ 1.90 | Aerospace & Defense |
| TVS Motor Company Limited | 0.41% | ₹ 1.48 | Auto - 2 & 3 Wheelers |
| Milky Mist Dairy Food Limited | 0.02% | ₹ 0.07 | Food Processing & Packaging |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹129.53 | 5.59% | 80.63% | 117.62% | ₹12,387 | 0.79% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.46 | 5.63% | 78.43% | 132.45% | ₹20,159 | 0.92% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹108 | 4.42% | 74.53% | 105.01% | ₹12,387 | 1.88% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹36.67 | 4.60% | 72.29% | 117.88% | ₹20,159 | 1.87% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹32.58 | 7.38% | 60.31% | 94.41% | ₹5,931 | 1.44% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹164.04 | 2.78% | 60.21% | 115.67% | ₹21,020 | 1.23% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.44 | 6.21% | 55.31% | 82.98% | ₹5,931 | 2.53% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹138.87 | 1.61% | 54.72% | 103.41% | ₹21,020 | 2.36% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹55.17 | -2.99% | 53.08% | 84.39% | ₹12,387 | 0.79% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹55.17 | -2.99% | 53.08% | 84.39% | ₹12,387 | 0.79% |
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
|
₹1,323.73 | 6.45% | 23.13% | 0.00% | ₹164 | 0.16% |
Low to Moderate
|
|
TRUSTMF Short Term Fund - Direct Plan
STP
Direct
|
₹1,362.70 | 5.34% | 22.99% | 34.90% | ₹63 | 0.26% |
Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,312.31 | 6.13% | 22.26% | 0.00% | ₹164 | 0.45% |
Low to Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,376.08 | 6.44% | 22.16% | 35.80% | ₹1,203 | 0.10% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,276.80 | 4.80% | 21.86% | 0.00% | ₹83 | 0.26% |
Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,364.86 | 6.28% | 21.60% | 34.78% | ₹1,203 | 0.25% |
Low to Moderate
|
|
TRUSTMF Short Term Fund
STP
Regular
|
₹1,328.28 | 4.82% | 21.16% | 31.57% | ₹63 | 0.73% |
Moderate
|
|
TRUSTMF Corporate Bond Fund
Income
Regular
|
₹1,258.29 | 4.38% | 20.41% | 0.00% | ₹83 | 0.63% |
Moderate
|
|
TRUSTMF Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,303.37 | 5.14% | 19.13% | 0.00% | ₹31 | 0.11% |
Low
|
|
TRUSTMF Overnight Fund
Liquid
Regular
|
₹1,300.30 | 5.08% | 18.95% | 0.00% | ₹31 | 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 ₹9.95 as of 17 Sep 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 ₹365.69 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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