TRUSTMF Large & Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹10.26+1.08%1 day
- Return since launch
- 2.2%
- 52-week range
- ₹9.33 — ₹10.38
- AUM
- ₹418 Cr
TRUSTMF Large & Mid Cap Fund is a Large & MidCap equity fund from TRUST Mutual Fund with ₹418 Cr under management, launched in 2026. The expense ratio is 4.00% 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 +2.2% against 0.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (3 Jul 2026): 2.2%
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
3.81%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.43%
- Transaction charges
- 0.02%
- Statutory levies
- 1.26%
- 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 30 Sep 2026
Asset allocation
- Equity92.1%
- Other7.9%
Market cap split
- Large41.7%
- Mid40.6%
- Small17.6%
- P/E
- 32.28
- P/B
- 4.28
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 7.89% | ₹32.89 Cr | +87.46% | — | — |
| ICICI Bank Ltd. | Financial | 5.44% | ₹22.78 Cr | +2.11% | — | — |
| Eternal Ltd. | Services | 3.28% | ₹13.72 Cr | +1.92% | — | — |
| Bharti Airtel Ltd. | Communication | 3.02% | ₹12.64 Cr | +1.07% | — | — |
| Titan Company Ltd. | Consumer Discretionary | 2.59% | ₹10.85 Cr | +1.67% | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 2.55% | ₹10.65 Cr | +1.27% | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.38% | ₹9.98 Cr | +1.43% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 2.13% | ₹8.90 Cr | +1.16% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 2.11% | ₹8.82 Cr | +0.98% | — | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 2.07% | ₹8.64 Cr | +1.75% | — | — |
| Axis Bank Ltd. | Financial | 1.89% | ₹7.91 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 1.88% | ₹7.85 Cr | +1.72% | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 1.87% | ₹7.83 Cr | +1.03% | — | — |
| Shriram Finance Ltd | Financial | 1.86% | ₹7.80 Cr | +1.37% | — | — |
| Coal India Ltd. | Materials | 1.70% | ₹7.12 Cr | — | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 1.67% | ₹6.98 Cr | — | — | — |
| Larsen & Toubro Ltd. | Construction | 1.64% | ₹6.87 Cr | +1.39% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.58% | ₹6.61 Cr | +0.62% | — | — |
| ITC Hotels Ltd. | Services | 1.56% | ₹6.54 Cr | — | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | 1.52% | ₹6.36 Cr | +1.00% | — | — |
| Motilal Oswal Financial Services Ltd. | Financial | 1.52% | ₹6.37 Cr | — | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.51% | ₹6.33 Cr | — | — | — |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 1.51% | ₹6.34 Cr | +0.57% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.49% | ₹6.22 Cr | — | — | — |
| Laurus Labs Ltd. | Healthcare | 1.44% | ₹6.03 Cr | +1.73% | — | — |
| The Phoenix Mills Ltd. | Construction | 1.43% | ₹5.98 Cr | +1.24% | — | — |
| RBL Bank Ltd. | Financial | 1.42% | ₹5.94 Cr | +1.34% | — | — |
| Symbiotec Pharmalab Ltd. | Healthcare | 1.42% | ₹5.96 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 1.37% | ₹5.73 Cr | +1.38% | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 1.34% | ₹5.61 Cr | +1.26% | — | — |
| Hindustan Copper Ltd. | Metals & Mining | 1.34% | ₹5.63 Cr | — | — | — |
| Muthoot Finance Ltd. | Financial | 1.30% | ₹5.45 Cr | +1.17% | — | — |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 1.26% | ₹5.28 Cr | +0.95% | — | — |
| The Indian Hotels Company Ltd. | Services | 1.25% | ₹5.23 Cr | — | — | — |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.17% | ₹4.91 Cr | — | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.16% | ₹4.84 Cr | — | — | — |
| AU Small Finance Bank Ltd. | Financial | 1.15% | ₹4.80 Cr | — | — | — |
| Info Edge (India) Ltd. | Services | 1.14% | ₹4.79 Cr | +0.68% | — | — |
| Marico Ltd. | Consumer Staples | 1.12% | ₹4.67 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.02% | ₹4.25 Cr | +0.74% | — | — |
| PB Fintech Ltd. | Services | 1.01% | ₹4.21 Cr | — | — | — |
| Data Patterns (India) Ltd. | Capital Goods | 0.97% | ₹4.04 Cr | — | — | — |
| Delhivery Ltd. | Services | 0.97% | ₹4.08 Cr | — | — | — |
| Apar Industries Ltd. | Consumer Staples | 0.96% | ₹4.03 Cr | — | — | — |
| Swiggy Ltd. | Services | 0.95% | ₹3.96 Cr | — | — | — |
| Biocon Ltd. | Healthcare | 0.94% | ₹3.95 Cr | +0.55% | — | — |
| Manika Plastech Ltd. | Materials | 0.94% | ₹3.94 Cr | — | — | — |
| One 97 Communications Ltd. | Services | 0.94% | ₹3.94 Cr | +1.49% | — | — |
| Physicswallah Ltd. | Services | 0.90% | ₹3.78 Cr | +0.74% | — | — |
| Tata Motors Ltd. | Automobile | 0.90% | ₹3.78 Cr | +0.59% | — | — |
| Zen Technologies Ltd. | Technology | 0.90% | ₹3.76 Cr | +0.16% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.89% | ₹3.71 Cr | — | — | — |
| State Bank of India | Financial | 0.86% | ₹3.60 Cr | — | — | — |
| UNO Minda Ltd. | Automobile | 0.86% | ₹3.61 Cr | — | — | — |
| Cemindia Projects Ltd. | Construction | 0.85% | ₹3.54 Cr | — | — | — |
| Piramal Finance Ltd. | Financial | 0.85% | ₹3.56 Cr | — | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.82% | ₹3.44 Cr | — | — | — |
| Honasa Consumer Ltd. | Consumer Staples | 0.78% | ₹3.25 Cr | +0.99% | — | — |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 0.78% | ₹3.28 Cr | — | — | — |
| Lodha Developers Ltd. | Construction | 0.77% | ₹3.23 Cr | +0.65% | — | — |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.76% | ₹3.16 Cr | +0.98% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 0.75% | ₹3.13 Cr | +1.43% | — | — |
| Ashok Leyland Ltd. | Automobile | 0.74% | ₹3.08 Cr | — | — | — |
| ideaForge Technology Ltd. | Capital Goods | 0.72% | ₹3.01 Cr | +0.52% | — | — |
| Aditya Birla Capital Ltd. | Financial | 0.70% | ₹2.94 Cr | — | — | — |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.70% | ₹2.93 Cr | +0.73% | — | — |
| Sterlite Technologies Ltd. | Communication | 0.52% | ₹2.19 Cr | — | — | — |
| Milky Mist Dairy Food Ltd. | Consumer Staples | 0.28% | ₹1.18 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | -0.20% | 8.18% | +8.38% |
| Axis Bank Ltd. | 0.00% | 1.89% | +1.89% |
| Eicher Motors Ltd. | 1.83% | 0.00% | -1.83% |
| Infosys Ltd. | 1.78% | 0.00% | -1.78% |
| Coal India Ltd. | 0.00% | 1.70% | +1.70% |
| ITC Hotels Ltd. | 0.00% | 1.56% | +1.56% |
| Hindustan Aeronautics Ltd. | 0.00% | 1.49% | +1.49% |
| ICICI Bank Ltd. | 3.98% | 5.44% | +1.46% |
| GE Vernova T&D India Ltd | 1.44% | 0.00% | -1.44% |
| Hitachi Energy India Ltd. | 1.25% | 0.00% | -1.25% |
| The Indian Hotels Company Ltd. | 0.00% | 1.25% | +1.25% |
| Karur Vysya Bank Ltd. | 1.19% | 0.00% | -1.19% |
| L&T Finance Ltd. | 1.18% | 0.00% | -1.18% |
| One 97 Communications Ltd. | 2.10% | 0.94% | -1.16% |
| Marico Ltd. | 0.00% | 1.12% | +1.12% |
| Persistent Systems Ltd. | 1.11% | 0.00% | -1.11% |
| Billionbrains Garage Ventures Ltd. | 0.97% | 0.00% | -0.97% |
| Data Patterns (India) Ltd. | 0.00% | 0.97% | +0.97% |
| Delhivery Ltd. | 0.00% | 0.97% | +0.97% |
| Manika Plastech Ltd. | 0.00% | 0.94% | +0.94% |
| BSE Ltd. | 0.88% | 0.00% | -0.88% |
| Bharat Forge Ltd. | 0.85% | 0.00% | -0.85% |
| Welspun Corp Ltd. | 0.82% | 0.00% | -0.82% |
| Divi's Laboratories Ltd. | 1.49% | 0.75% | -0.74% |
| Radico Khaitan Ltd. | 1.19% | 1.87% | +0.68% |
| SEDEMAC Mechatronics Ltd. | 0.67% | 0.00% | -0.67% |
| Muthoot Finance Ltd. | 1.93% | 1.30% | -0.63% |
| Mahindra & Mahindra Ltd. | 0.59% | 0.00% | -0.59% |
| Bharti Airtel Ltd. | 2.43% | 3.02% | +0.59% |
| Shriram Finance Ltd | 2.41% | 1.86% | -0.55% |
| Sterlite Technologies Ltd. | 0.00% | 0.52% | +0.52% |
| Samvardhana Motherson International Ltd. | 1.16% | 1.67% | +0.51% |
| Bajaj Finance Ltd. | 2.36% | 1.88% | -0.48% |
| Multi Commodity Exchange Of India Ltd. | 1.63% | 2.11% | +0.48% |
| Hindustan Copper Ltd. | 0.90% | 1.34% | +0.44% |
| Clean Max Enviro Energy Solutions Ltd. | 0.83% | 1.26% | +0.43% |
| Kotak Mahindra Bank Ltd. | 2.13% | 2.55% | +0.42% |
| TVS Motor Company Ltd. | 0.41% | 0.00% | -0.41% |
| Bharat Heavy Electricals Ltd. | 0.62% | 1.02% | +0.40% |
| Titan Company Ltd. | 2.98% | 2.59% | -0.39% |
| Apollo Hospitals Enterprise Ltd. | 1.13% | 1.51% | +0.38% |
| Larsen & Toubro Ltd. | 2.02% | 1.64% | -0.38% |
| FSN E-Commerce Ventures Ltd. | 1.68% | 1.34% | -0.34% |
| Hindustan Zinc Ltd. | 1.83% | 1.52% | -0.31% |
| Motilal Oswal Financial Services Ltd. | 1.83% | 1.52% | -0.31% |
| Swiggy Ltd. | 1.22% | 0.95% | -0.27% |
| Biocon Ltd. | 1.20% | 0.94% | -0.26% |
| Milky Mist Dairy Food Ltd. | 0.02% | 0.28% | +0.26% |
| Tata Motors Ltd. | 1.16% | 0.90% | -0.26% |
| Piramal Finance Ltd. | 1.10% | 0.85% | -0.25% |
| National Aluminium Company Ltd. | 1.05% | 0.82% | -0.23% |
| State Bank of India | 1.09% | 0.86% | -0.23% |
| Aurobindo Pharma Ltd. | 1.90% | 2.13% | +0.23% |
| UNO Minda Ltd. | 1.08% | 0.86% | -0.22% |
| Ashok Leyland Ltd. | 0.96% | 0.74% | -0.22% |
| Honasa Consumer Ltd. | 0.99% | 0.78% | -0.21% |
| ideaForge Technology Ltd. | 0.52% | 0.72% | +0.20% |
| Navin Fluorine International Ltd. | 0.70% | 0.89% | +0.19% |
| Eternal Ltd. | 3.09% | 3.28% | +0.19% |
| Jyoti CNC Automation Ltd. | 0.98% | 1.17% | +0.19% |
| APL Apollo Tubes Ltd. | 1.34% | 1.16% | -0.18% |
| Aditya Birla Capital Ltd. | 0.87% | 0.70% | -0.17% |
| RBL Bank Ltd. | 1.25% | 1.42% | +0.17% |
| Apar Industries Ltd. | 1.12% | 0.96% | -0.16% |
| Lodha Developers Ltd. | 0.93% | 0.77% | -0.16% |
| Laurus Labs Ltd. | 1.58% | 1.44% | -0.14% |
| The Federal Bank Ltd. | 1.51% | 1.37% | -0.14% |
| Bharat Electronics Ltd. | 1.45% | 1.58% | +0.13% |
| Senores Pharmaceuticals Ltd. | 0.83% | 0.70% | -0.13% |
| Sky Gold And Diamonds Ltd. | 0.89% | 0.78% | -0.11% |
| Lenskart Solutions Ltd. | 2.17% | 2.07% | -0.10% |
| Cemindia Projects Ltd. | 0.75% | 0.85% | +0.10% |
| Onesource Specialty Pharma Ltd. | 0.86% | 0.76% | -0.10% |
| Dixon Technologies (India) Ltd. | 2.46% | 2.38% | -0.08% |
| Kalyan Jewellers India Ltd. | 1.43% | 1.51% | +0.08% |
| Physicswallah Ltd. | 0.97% | 0.90% | -0.07% |
| Symbiotec Pharmalab Ltd. | 1.37% | 1.42% | +0.05% |
| AU Small Finance Bank Ltd. | 1.19% | 1.15% | -0.04% |
| The Phoenix Mills Ltd. | 1.39% | 1.43% | +0.04% |
| PB Fintech Ltd. | 1.04% | 1.01% | -0.03% |
| Zen Technologies Ltd. | 0.88% | 0.90% | +0.02% |
| Info Edge (India) Ltd. | 1.12% | 1.14% | +0.02% |
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 | ₹12,985 Cr | 2.05% | 10.9% | 10.4% | 16.0% |
 Bandhan Large & Mid Cap Fund | ₹20,650 Cr | 2.25% | 5.2% | 7.8% | 14.8% |
 Motilal Oswal Large and Midcap Fund | ₹19,832 Cr | 1.79% | 12.9% | 12.1% | 18.3% |
 Invesco India Large & Mid Cap Fund | ₹12,439 Cr | 1.85% | 20.1% | 14.9% | 18.9% |
 UTI Large & Mid Cap Fund | ₹6,220 Cr | 1.96% | 3.6% | 6.5% | 12.9% |
 HSBC Large and Mid Cap Fund | ₹5,784 Cr | 2.40% | 13.0% | 10.8% | 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 ₹10.26 as on 6 Nov 2026.
What is the expense ratio of TRUSTMF Large & Mid Cap Fund?
The expense ratio of TRUSTMF Large & Mid Cap Fund is 4.00% 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.