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Trust Mutual Fund · Equity: Large and Mid Cap
TrustMF Large & Midcap Fund - Regular Plan - Growth
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.
EquityBenchmark · Nifty Large Midcap 250 TRITER · 2.47%Inception · 30-07-2026
NAV
₹10.35
-0.19% · as of 28-08-2026
Since inception
3.09%
CAGR
Benchmark (inception)
15.54%
CAGR
Fund size
—
AUM
Expense ratio
2.47%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +3.09% CAGR vs benchmark +15.54%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 3.1% p.a.₹10,000
10 years
Projected value
₹14,07,582
Invested: ₹12,00,000
Gained: ₹2,07,582
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mihir Vora, Saurabh Kataria, Aakash Manghani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154434
ISIN (Growth)
INF0GCD01909
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
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