SCHEME OVERVIEW

TrustMF Large & Midcap Fund - Regular Plan - Growth

Category: Equity: Large and Mid Cap
Launch Date: 30-07-2026
Asset Class: Equity
Benchmark: Nifty Large Midcap 250 TRI
Expense Ratio: 4.4% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 418.38 Cr As on (30-09-2026)
Turn over:
NAV as on 30-10-2026

9.65

-0.04 (-0.4145%)

CAGR Since Inception

-3.88%

Nifty Large Midcap 250 TRI 14.97%

PERFORMANCE of TrustMF Large & Midcap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 30-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
TrustMF Large & Midcap Fund - Regular Plan - Growth - - - - -3.88
NIFTY LARGE MIDCAP 250 TRI -6.47 11.53 10.59 13.79 14.97
Equity: Large and Mid Cap -4.98 12.06 10.09 12.46 10.49

Yearly Performance (%)

Nav Movement

Fund Managers

Mihir Vora, Saurabh Kataria, Aakash Manghani

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.

RETURNS CALCULATOR for TrustMF Large & Midcap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of TrustMF Large & Midcap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
TrustMF Large & Midcap Fund - Regular Plan - Growth - - - - - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
TrustMF Large & Midcap Fund - Regular Plan - Growth 30-07-2026 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of TrustMF Large & Midcap Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)