TRUSTMF Large & Mid Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

TRUSTMF Large & Mid Cap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹284 Cr

Lock In Period

N/A

Expense Ratio

2.47

Exit Load

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.

Benchmark

Nifty Large Midcap 250 Total Return

TRUSTMF Large & Mid Cap Fund Growth Calculate Returns

You would have got

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.005.46
6M0.001.9529.78
1Y0.005.0840.44
3Y0.0012.88134.87

Portfolio Analysis

  • Equity: 56.90%
  • Debt: 43.10%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited2.11%
2. The Federal Bank Limited1.38%
3. RBL Bank Limited1.34%
4. Kotak Mahindra Bank Limited1.27%
5. Karur Vysya Bank Limited1.21%

1. Laurus Labs Limited1.73%
2. Divi's Laboratories Limited1.43%
3. Aurobindo Pharma Limited1.16%
4. Onesource Specialty Pharma Limited0.98%
5. Senores Pharmaceuticals Limited0.73%
6. Biocon Limited0.55%

1. Bajaj Finance Limited1.72%
2. Shriram Finance Limited1.37%
3. L&T Finance Limited1.27%
4. Muthoot Finance Limited1.17%

1. Infosys Limited1.28%
2. Billionbrains Garage Ventures Ltd1.27%
3. Coforge Limited1.01%
4. Persistent Systems Limited0.90%

1. Eternal Limited1.92%
2. FSN E-Commerce Ventures Limited1.26%

1. Titan Company Limited1.67%
2. Kalyan Jewellers India Limited0.57%

1. BSE Limited1.02%
2. Multi Commodity Exchange of India Limited0.98%

1. The Phoenix Mills Limited1.24%
2. Lodha Developers Limited0.65%

1. Bharat Electronics Limited0.62%
2. MTAR Technologies Limited0.52%
3. Ideaforge Technology Limited0.52%
4. Zen Technologies Limited0.16%

1. Lenskart Solutions Limited1.75%

1. One 97 Communications Limited1.49%

1. Dixon Technologies (India) Limited1.43%

1. Larsen & Toubro Limited1.39%

1. Eicher Motors Limited1.30%

1. Bharti Airtel Limited1.07%

1. Hitachi Energy India Limited1.03%

1. Radico Khaitan Limited1.03%
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About Fund TRUSTMF Large & Mid Cap Fund Growth

TRUSTMF Large & Mid Cap Fund Growth managed by Trust Mutual Fund,is a Large and Mid Cap Fundsscheme with Assets Under Management of ₹284 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 2.47. Under the expert guidance of Mihir Vora ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mihir Vora

Mr. Mihir Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow. Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
360 ONE MSCI India ETF Growth06 CR1.68
Aditya Birla Sun Life MSCI India ETF Growth011 CR0.22
TRUSTMF Large & Mid Cap Fund Growth0283 CR2.47
Invesco India Large & Mid Cap Fund Growth311,746 CR1.91
Fund Name1Y3Y
This Fund360 ONE MSCI India ETF Growth00
This FundAditya Birla Sun Life MSCI India ETF Growth00
This FundTRUSTMF Large & Mid Cap Fund Growth00
This FundInvesco India Large & Mid Cap Fund Growth10.48189.2355

TRUSTMF Large & Mid Cap Fund Growth FAQs

TRUSTMF Large & Mid Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of TRUSTMF Large & Mid Cap Fund Growth is 2.47. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

TRUSTMF Large & Mid Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of TRUSTMF Large & Mid Cap Fund Growth are updated daily based on NAV of ₹ 10.22 as on Aug 14,2026. Since inception, the return has been 0.00%.

You can invest in TRUSTMF Large & Mid Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of TRUSTMF Large & Mid Cap Fund Growth is ₹284 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in TRUSTMF Large & Mid Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.