TRUSTMF Large & Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹9.92+0.10%1 day
- Return since launch
- -1.2%
- 52-week range
- ₹9.89 — ₹10.38
- AUM
- ₹366 Cr
TRUSTMF Large & Mid Cap Fund is a Large & MidCap equity fund from TRUST Mutual Fund with ₹366 Cr under management, launched in 2026. The expense ratio is 5.83% and the SEBI riskometer reading is Very High.
Performance
TRUSTMF Large & Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.2% against -2.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (3 Jul 2026): -1.2%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
4.40%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.61%
- Transaction charges
- 0.04%
- Statutory levies
- 1.65%
- Exit load
- Exit load of 1%, if redeemed within 180 Days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Large Midcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
TRUSTMF Large & Mid Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity96.1%
- Other3.9%
Market cap split
- Large43.3%
- Mid42.8%
- Small13.9%
- P/E
- 35.00
- P/B
- 4.96
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3.98% | ₹14.54 Cr | — | — | — |
| Others | Others | 3.94% | ₹14.46 Cr | — | — | — |
| Eternal Ltd. | Services | 3.09% | ₹11.31 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 2.98% | ₹10.90 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.46% | ₹8.99 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 2.43% | ₹8.89 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 2.41% | ₹8.81 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 2.36% | ₹8.64 Cr | — | — | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 2.17% | ₹7.92 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 2.13% | ₹7.77 Cr | — | — | — |
| One97 Communications Ltd. | Services | 2.10% | ₹7.68 Cr | — | — | — |
| Larsen & Toubro Ltd. | Construction | 2.02% | ₹7.39 Cr | — | — | — |
| Muthoot Finance Ltd. | Financial | 1.93% | ₹7.05 Cr | — | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.90% | ₹6.96 Cr | — | — | — |
| Eicher Motors Ltd. | Automobile | 1.83% | ₹6.68 Cr | — | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | 1.83% | ₹6.69 Cr | — | — | — |
| company:8781 | Financial | 1.83% | ₹6.68 Cr | — | — | — |
| Infosys Ltd. | Technology | 1.78% | ₹6.52 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 1.68% | ₹6.13 Cr | — | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.63% | ₹5.96 Cr | — | — | — |
| Laurus Labs Ltd. | Healthcare | 1.58% | ₹5.78 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 1.51% | ₹5.51 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 1.49% | ₹5.45 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.45% | ₹5.30 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.44% | ₹5.26 Cr | — | — | — |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 1.43% | ₹5.22 Cr | — | — | — |
| The Phoenix Mills Ltd. | Construction | 1.39% | ₹5.07 Cr | — | — | — |
| company:20823 | Healthcare | 1.37% | ₹5.00 Cr | — | — | — |
| company:4456 | Metals & Mining | 1.34% | ₹4.92 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 1.25% | ₹4.59 Cr | — | — | — |
| RBL Bank Ltd. | Financial | 1.25% | ₹4.56 Cr | — | — | — |
| company:19531 | Services | 1.22% | ₹4.46 Cr | — | — | — |
| Biocon Ltd. | Healthcare | 1.20% | ₹4.39 Cr | — | — | — |
| Karur Vysya Bank Ltd. | Financial | 1.19% | ₹4.36 Cr | — | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 1.19% | ₹4.36 Cr | — | — | — |
| company:12727 | Financial | 1.19% | ₹4.35 Cr | — | — | — |
| L&T Finance Ltd. | Financial | 1.18% | ₹4.30 Cr | — | — | — |
| Tata Motors Ltd. | Automobile | 1.16% | ₹4.23 Cr | — | — | — |
| company:2438 | Automobile | 1.16% | ₹4.25 Cr | — | — | — |
| company:233 | Healthcare | 1.13% | ₹4.14 Cr | — | — | — |
| Info Edge (India) Ltd. | Services | 1.12% | ₹4.11 Cr | — | — | — |
| company:1333 | Consumer Staples | 1.12% | ₹4.11 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 1.11% | ₹4.05 Cr | — | — | — |
| company:896 | Financial | 1.10% | ₹4.01 Cr | — | — | — |
| company:3692 | Financial | 1.09% | ₹3.98 Cr | — | — | — |
| company:7040 | Automobile | 1.08% | ₹3.93 Cr | — | — | — |
| company:2530 | Metals & Mining | 1.05% | ₹3.85 Cr | — | — | — |
| company:17104 | Services | 1.04% | ₹3.79 Cr | — | — | — |
| Honasa Consumer Ltd. | Consumer Staples | 0.99% | ₹3.62 Cr | — | — | — |
| company:18805 | Capital Goods | 0.98% | ₹3.57 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.97% | ₹3.53 Cr | — | — | — |
| Physicswallah Ltd. | Services | 0.97% | ₹3.56 Cr | — | — | — |
| company:298 | Automobile | 0.96% | ₹3.51 Cr | — | — | — |
| Lodha Developers Ltd. | Construction | 0.93% | ₹3.41 Cr | — | — | — |
| company:1511 | Metals & Mining | 0.90% | ₹3.29 Cr | — | — | — |
| company:15443 | Consumer Discretionary | 0.89% | ₹3.26 Cr | — | — | — |
| BSE Ltd. | Services | 0.88% | ₹3.23 Cr | — | — | — |
| Zen Technologies Ltd. | Technology | 0.88% | ₹3.23 Cr | — | — | — |
| company:14725 | Financial | 0.87% | ₹3.16 Cr | — | — | — |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.86% | ₹3.15 Cr | — | — | — |
| company:507 | Automobile | 0.85% | ₹3.10 Cr | — | — | — |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.83% | ₹3.04 Cr | — | — | — |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.83% | ₹3.03 Cr | — | — | — |
| company:5338 | Metals & Mining | 0.82% | ₹3.02 Cr | — | — | — |
| company:5526 | Construction | 0.75% | ₹2.75 Cr | — | — | — |
| company:6921 | Chemicals | 0.70% | ₹2.57 Cr | — | — | — |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 0.67% | ₹2.44 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.62% | ₹2.27 Cr | — | — | — |
| company:2244 | Automobile | 0.59% | ₹2.16 Cr | — | — | — |
| ideaForge Technology Ltd. | Capital Goods | 0.52% | ₹1.90 Cr | — | — | — |
| company:5749 | Automobile | 0.41% | ₹1.48 Cr | — | — | — |
| company:20772 | Consumer Staples | 0.02% | ₹0.07 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 43.73% | -0.20% | -43.93% |
| ICICI Bank Ltd. | 2.11% | 3.98% | +1.87% |
| company:8781 | 0.00% | 1.83% | +1.83% |
| company:20823 | 0.00% | 1.37% | +1.37% |
| Bharti Airtel Ltd. | 1.07% | 2.43% | +1.36% |
| company:4456 | 0.00% | 1.34% | +1.34% |
| Titan Company Ltd. | 1.67% | 2.98% | +1.31% |
| company:19531 | 0.00% | 1.22% | +1.22% |
| company:12727 | 0.00% | 1.19% | +1.19% |
| Eternal Ltd. | 1.92% | 3.09% | +1.17% |
| company:2438 | 0.00% | 1.16% | +1.16% |
| company:233 | 0.00% | 1.13% | +1.13% |
| company:1333 | 0.00% | 1.12% | +1.12% |
| company:896 | 0.00% | 1.10% | +1.10% |
| company:3692 | 0.00% | 1.09% | +1.09% |
| company:7040 | 0.00% | 1.08% | +1.08% |
| company:2530 | 0.00% | 1.05% | +1.05% |
| Shriram Finance Ltd | 1.37% | 2.41% | +1.04% |
| company:17104 | 0.00% | 1.04% | +1.04% |
| Dixon Technologies (India) Ltd. | 1.43% | 2.46% | +1.03% |
| Coforge Ltd. | 1.01% | 0.00% | -1.01% |
| Dalmia Bharat Ltd. | 0.98% | 0.00% | -0.98% |
| company:18805 | 0.00% | 0.98% | +0.98% |
| company:298 | 0.00% | 0.96% | +0.96% |
| Kirloskar Oil Engines Ltd. | 0.91% | 0.00% | -0.91% |
| company:1511 | 0.00% | 0.90% | +0.90% |
| company:15443 | 0.00% | 0.89% | +0.89% |
| Minda Corporation Ltd. | 0.88% | 0.00% | -0.88% |
| company:14725 | 0.00% | 0.87% | +0.87% |
| Kalyan Jewellers India Ltd. | 0.57% | 1.43% | +0.86% |
| Kotak Mahindra Bank Ltd. | 1.27% | 2.13% | +0.86% |
| company:507 | 0.00% | 0.85% | +0.85% |
| Hindustan Zinc Ltd. | 1.00% | 1.83% | +0.83% |
| Bharat Electronics Ltd. | 0.62% | 1.45% | +0.83% |
| company:5338 | 0.00% | 0.82% | +0.82% |
| Adani Ports and Special Economic Zone Ltd. | 0.79% | 0.00% | -0.79% |
| Muthoot Finance Ltd. | 1.17% | 1.93% | +0.76% |
| company:5526 | 0.00% | 0.75% | +0.75% |
| Aurobindo Pharma Ltd. | 1.16% | 1.90% | +0.74% |
| Zen Technologies Ltd. | 0.16% | 0.88% | +0.72% |
| company:6921 | 0.00% | 0.70% | +0.70% |
| Biocon Ltd. | 0.55% | 1.20% | +0.65% |
| Multi Commodity Exchange Of India Ltd. | 0.98% | 1.63% | +0.65% |
| Bajaj Finance Ltd. | 1.72% | 2.36% | +0.64% |
| Larsen & Toubro Ltd. | 1.39% | 2.02% | +0.63% |
| One97 Communications Ltd. | 1.49% | 2.10% | +0.61% |
| company:2244 | 0.00% | 0.59% | +0.59% |
| GE Vernova T&D India Ltd | 0.86% | 1.44% | +0.58% |
| Tata Motors Ltd. | 0.59% | 1.16% | +0.57% |
| Thermax Ltd. | 0.54% | 0.00% | -0.54% |
| Eicher Motors Ltd. | 1.30% | 1.83% | +0.53% |
| MTAR Technologies Ltd. | 0.52% | 0.00% | -0.52% |
| Infosys Ltd. | 1.28% | 1.78% | +0.50% |
| Info Edge (India) Ltd. | 0.68% | 1.12% | +0.44% |
| FSN E-Commerce Ventures Ltd. | 1.26% | 1.68% | +0.42% |
| Lenskart Solutions Ltd. | 1.75% | 2.17% | +0.42% |
| company:5749 | 0.00% | 0.41% | +0.41% |
| Billionbrains Garage Ventures Ltd. | 1.27% | 0.97% | -0.30% |
| Lodha Developers Ltd. | 0.65% | 0.93% | +0.28% |
| Physicswallah Ltd. | 0.74% | 0.97% | +0.23% |
| Hitachi Energy India Ltd. | 1.03% | 1.25% | +0.22% |
| Persistent Systems Ltd. | 0.90% | 1.11% | +0.21% |
| Radico Khaitan Ltd. | 1.03% | 1.19% | +0.16% |
| Laurus Labs Ltd. | 1.73% | 1.58% | -0.15% |
| The Phoenix Mills Ltd. | 1.24% | 1.39% | +0.15% |
| BSE Ltd. | 1.02% | 0.88% | -0.14% |
| The Federal Bank Ltd. | 1.38% | 1.51% | +0.13% |
| Bharat Heavy Electricals Ltd. | 0.74% | 0.62% | -0.12% |
| Clean Max Enviro Energy Solutions Ltd. | 0.95% | 0.83% | -0.12% |
| Onesource Specialty Pharma Ltd. | 0.98% | 0.86% | -0.12% |
| Senores Pharmaceuticals Ltd. | 0.73% | 0.83% | +0.10% |
| L&T Finance Ltd. | 1.27% | 1.18% | -0.09% |
| RBL Bank Ltd. | 1.34% | 1.25% | -0.09% |
| SEDEMAC Mechatronics Ltd. | 0.75% | 0.67% | -0.08% |
| Divi's Laboratories Ltd. | 1.43% | 1.49% | +0.06% |
| Karur Vysya Bank Ltd. | 1.21% | 1.19% | -0.02% |
| company:20772 | 0.00% | 0.02% | +0.02% |
| Honasa Consumer Ltd. | 0.99% | 0.99% | 0.00% |
| ideaForge Technology Ltd. | 0.52% | 0.52% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹18,618 Cr | 2.10% | 8.1% | 10.6% | 16.1% |
 ICICI Prudential Large & Mid Cap Fund | ₹33,592 Cr | 2.04% | -1.6% | 6.3% | 13.0% |
 Bandhan Large & Mid Cap Fund | ₹21,020 Cr | 2.30% | 2.4% | 8.1% | 15.2% |
 Motilal Oswal Large and Midcap Fund | ₹20,159 Cr | 1.81% | 16.0% | 14.1% | 19.5% |
 Invesco India Large & Mid Cap Fund | ₹12,387 Cr | 1.87% | 12.9% | 13.8% | 18.1% |
 HSBC Large and Mid Cap Fund | ₹5,931 Cr | 2.47% | 10.7% | 10.7% | 14.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity & equity related instruments of predominantly both large cap and mid cap stocks.
Fund managers
- Aakash ManghaniMr. Manghani has done Bachelors in EngineeringPrior to joining Trust Mutual Fund, he has worked with BOI AXA Mutual Fund, Pioneer Investcorp Ltd., Girik Capital and Amdocs Ltd.
- Mihir VoraMr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
- Saurabh KatariaHe is a B.Com (Hons.) and MBA (Finance).Prior to joining Trust Mutual Fund. he has worked with Axis Max Life Insurance, BOI AXA Investment Managers Pvt, Askar Capital Private Equity, Goldman Sachs India Pvt. Ltd. and Irevna Research Services Pvt. Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of TRUSTMF Large & Mid Cap Fund?
The NAV of TRUSTMF Large & Mid Cap Fund is ₹9.92 as on 25 Sep 2026.
What is the expense ratio of TRUSTMF Large & Mid Cap Fund?
The expense ratio of TRUSTMF Large & Mid Cap Fund is 5.83% per year.
What is the minimum SIP amount for TRUSTMF Large & Mid Cap Fund?
You can start a SIP in TRUSTMF Large & Mid Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on TRUSTMF Large & Mid Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 180 Days..
How risky is TRUSTMF Large & Mid Cap Fund?
TRUSTMF Large & Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large & MidCap category.