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TrustMF Large & Midcap Fund - Regular Plan - Growth

Category: Equity: Large and Mid Cap Launch Date: 30-07-2026
AUM:

₹ 418.38 Cr

Expense Ratio

4.4%

Benchmark

Nifty Large Midcap 250 TRI

ISIN

INF0GCD01909

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mihir Vora, Saurabh Kataria, Aakash Manghani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
TrustMF Large & Midcap Fund - Regular Plan - Growth - - -
NIFTY LARGE MIDCAP 250 TRI -7.04 11.37 9.93
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.56
Last change
0.13 (1.3598%)
Fund Size (AUM)
₹ 418.38 Cr
Performance
-4.78% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 stocks. There is no assurance that the investment objective of the scheme will be achieved.

Fund Manager
Mihir Vora, Saurabh Kataria, Aakash Manghani
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 01-Oct-2026 8.18
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.44
ZOMATO LIMITED EQ 3.28
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.02
TITAN COMPANY LIMITED EQ NEW Re.1/- 2.59
Kotak Mahindra Bank Limited 2.55
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 2.38
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- 2.13
Multi Commodity Exchange of India L 2.11
LENSKART SOLUTIONS PRIVATE LIMITED EQ 2.07

Sector Allocation

Sector Holdings (%)
Financial Services 26.85
Consumer Services 12.49
Capital Goods 11.65
Healthcare 9.65
Consumer Durables 7.26
Fast Moving Consumer Goods 4.05
Metals & Mining 3.68
Telecommunication 3.54
Automobile and Auto Components 3.43
Construction 2.49

Peer Comparison

Scheme Name 5Y (%)
TrustMF Large & Midcap Fund Reg Gr 0.0