TRUSTMF Large & MidCap Fund - Direct Plan - Growth
Trust Asset Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 180D, NIL after 180D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
67 securitiesTop 10 holdings make up 31.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS 01-Oct-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.18% |
| ICICI Bank Ltd | Banks | Large Cap | 5.44% |
| Zomato Ltd | Retailing | Large Cap | 3.28% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.02% |
| Titan Company Ltd | Consumer Durables | Large Cap | 2.59% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.55% |
| Dixon Technologies (India) Ltd | Consumer Durables | Mid Cap | 2.38% |
| Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.13% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 2.11% |
| Lenskart Solutions Ltd | Retailing | Mid Cap | 2.07% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹418 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹386 Cr
Exit load, stamp duty & tax
24-Jul-26
1% on or before 180D, NIL after 180D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation Through Adiversified Portfolio Of Equity & Equity Related Instruments Of Predominantly Both Large Cap And Midcap Stocks.There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Trust Asset Management Private Limited
Frequently asked questions
What is the NAV of TRUSTMF Large & MidCap Fund - Direct Plan - Growth?
The NAV of TRUSTMF Large & MidCap Fund - Direct Plan - Growth is ₹9.56 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by TRUSTMF Large & MidCap Fund - Direct Plan - Growth?
The expense ratio charged by TRUSTMF Large & MidCap Fund - Direct Plan - Growth is 2.68%.
What is the Min. SIP of TRUSTMF Large & MidCap Fund - Direct Plan - Growth?
The minimum SIP investment in TRUSTMF Large & MidCap Fund - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of TRUSTMF Large & MidCap Fund - Direct Plan - Growth?
The minimum lumpsum investment in TRUSTMF Large & MidCap Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of TRUSTMF Large & MidCap Fund - Direct Plan - Growth?
The exit load for TRUSTMF Large & MidCap Fund - Direct Plan - Growth is: 1% on or before 180D, NIL after 180D
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