Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Trustmf Large Mid Cap Fund Regular Plan Growth
TRUST MUTUAL FUND

Mutual Fund Research

Trustmf Large & Mid Cap Fund - Regular Plan - Growth

TRUST MUTUAL FUND Equity Equity Large Mid Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,033.47 +3.35%
Two Week 2026-10-19 ₹1,000.00 ₹1,024.90 +2.49%
One Month 2026-10-05 ₹1,000.00 ₹1,020.66 +2.07%
Three Months 2026-08-05 ₹3,000.00 ₹2,958.88 -1.37%
Since Inception 2026-07-24 ₹4,000.00 ₹3,969.92 -0.75%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 12.34%
Finance 9.85%
Retailing 9.28%
Pharmaceuticals & Biotechnology 9.23%
Consumer Durables 7.76%
Capital Markets 5.31%
Electrical Equipment 4.43%
Other 3.94%
Non - Ferrous Metals 3.78%
Auto Components 3.76%
Financial Technology (Fintech) 3.14%
IT - Software 2.89%
Aerospace & Defense 2.85%
Automobiles 2.83%
Construction 2.77%
Telecom - Services 2.43%
Realty 2.32%
Industrial Products 2.16%
Agricultural, Commercial & Construction Vehicles 2.12%
Beverages 1.19%
Healthcare Services 1.13%
Personal Products 0.99%
Industrial Manufacturing 0.98%
Other Consumer Services 0.97%
Power 0.83%
Chemicals & Petrochemicals 0.70%
Food Products 0.02%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 3.98%
Eternal Limited 3.09%
Titan Company Limited 2.98%
Dixon Technologies (India) Limited 2.46%
Bharti Airtel Limited 2.43%
Shriram Finance Limited 2.41%
Bajaj Finance Limited 2.36%
Lenskart Solutions Limited 2.17%
Kotak Mahindra Bank Limited 2.13%
One 97 Communications Limited 2.10%
Larsen & Toubro Limited 2.02%
Muthoot Finance Limited 1.93%
Aurobindo Pharma Limited 1.90%
Hindustan Zinc Limited 1.83%
Motilal Oswal Financial Services Limited 1.83%
Eicher Motors Limited 1.83%
Infosys Limited 1.78%
FSN E-Commerce Ventures Limited 1.68%
Multi Commodity Exchange of India Limited 1.63%
Laurus Labs Limited 1.58%
The Federal Bank Limited 1.51%
Divi's Laboratories Limited 1.49%
Bharat Electronics Limited 1.45%
GE Vernova T&D India Limited 1.44%
Kalyan Jewellers India Limited 1.43%
The Phoenix Mills Limited 1.39%
Symbiotec Pharmalab Limited 1.37%
APL Apollo Tubes Limited 1.34%
Hitachi Energy India Limited 1.25%
RBL Bank Limited 1.25%
Swiggy Limited 1.22%
Biocon Limited 1.20%
Karur Vysya Bank Limited 1.19%
Radico Khaitan Limited 1.19%
AU Small Finance Bank Limited 1.19%
L&T Finance Limited 1.18%
Samvardhana Motherson International Limited 1.16%
Tata Motors Ltd 1.16%
Apollo Hospitals Enterprise Limited 1.13%
Info Edge (India) Limited 1.12%
Apar Industries Limited 1.12%
Persistent Systems Limited 1.11%
Piramal Finance Limited 1.10%
State Bank of India 1.09%
UNO Minda Limited 1.08%
National Aluminium Company Limited 1.05%
PB Fintech Limited 1.04%
Honasa Consumer Limited 0.99%
Jyoti CNC Automation Ltd 0.98%
PhysicsWallah Limited 0.97%
Billionbrains Garage Ventures Ltd 0.97%
Ashok Leyland Limited 0.96%
Lodha Developers Limited 0.93%
Hindustan Copper Limited 0.90%
Sky Gold And Diamonds Limited 0.89%
BSE Limited 0.88%
Zen Technologies Limited 0.88%
Aditya Birla Capital Limited 0.87%
Onesource Specialty Pharma Limited 0.86%
Bharat Forge Limited 0.85%
Clean Max Enviro Energy Solutions Limited 0.83%
Senores Pharmaceuticals Limited 0.83%
Welspun Corp Limited 0.82%
Cemindia Projects Ltd 0.75%
Navin Fluorine International Limited 0.70%
Sedemac Mechatronics Limited 0.67%
Bharat Heavy Electricals Limited 0.62%
Mahindra & Mahindra Limited 0.59%
Ideaforge Technology Limited 0.52%
TVS Motor Company Limited 0.41%
Milky Mist Dairy Food Limited 0.02%
TREPS 01-Sep-2026 4.14%
Net Receivables / (Payables) -0.20%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Equity Long-Short Fund - Regular Plan - Growth 7.37% 0.00% 8.17%
Quant Large And Mid Cap Fund - Regular Plan - Growth 5.38% 13.48% 13.37%
HSBC Large & Mid Cap Fund - Regular Plan - Growth 4.16% 15.64% 14.85%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 2.31% 19.64% 13.01%
Motilal Oswal Large And Midcap Fund - Regular Plan - Growth 1.28% 19.45% 19.68%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 1.02% 12.92% 13.65%
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.42% 13.22% 16.27%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 0.02% 11.75% 12.93%
Diviniti Equity Long Short Fund - Regular Plan - Growth 0.00% 0.00% -14.83%
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 11.11%

Returns are historical and do not guarantee future performance.

View All Equity Large Mid Cap Funds

Fund Family

Compare schemes from TRUST MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 17.82% 0.00% 13.57%
Trustmf Multi Cap Fund - Regular Plan - Growth 8.23% 0.00% 10.05%
Trustmf Liquid Fund - Regular Plan - Growth 6.26% 6.67% 5.91%
Trustmf Money Market Fund - Regular Plan - Growth 6.01% 6.84% 6.81%
Trustmf Arbitrage Fund - Regular Plan - Growth 5.97% 0.00% 5.74%
Trustmf Overnight Fund - Regular Plan - Growth 5.07% 5.89% 5.78%
Trustmf Short Term Fund - Regular Plan - Growth 4.09% 6.46% 5.60%
Trustmf Corporate Bond Fund - Regular Plan - Growth 3.55% 6.23% 6.26%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.28% 0.00% 7.36%
Trustmf Overnight Fund - Regular Plan - Growth 0.00% 0.00% 4.89%

Returns are historical and do not guarantee future performance.

View All TRUST MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
5.83%
Expense Ratio (Direct)
4.11%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty LargeMidcap 250 TRI

Exit Load

Charges that may apply when you redeem units

1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?