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)

₹366 Cr

Lock In Period

N/A

Expense Ratio

5.83

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.84-0.642.98
6M0.004.8328.10
1Y0.004.4040.44
3Y0.0014.3690.14

Portfolio Analysis

  • Equity: 96.06%
  • Debt: 3.94%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI Bank Limited3.98%
2. Kotak Mahindra Bank Limited2.13%
3. The Federal Bank Limited1.51%
4. RBL Bank Limited1.25%
5. Karur Vysya Bank Limited1.19%
6. AU Small Finance Bank Limited1.19%

1. Aurobindo Pharma Limited1.90%
2. Laurus Labs Limited1.58%
3. Divi's Laboratories Limited1.49%
4. Symbiotec Pharmalab Limited1.37%
5. Biocon Limited1.20%
6. Onesource Specialty Pharma Limited0.86%
7. Senores Pharmaceuticals Limited0.83%

1. Shriram Finance Limited2.41%
2. Bajaj Finance Limited2.36%
3. Muthoot Finance Limited1.93%
4. L&T Finance Limited1.18%
5. Piramal Finance Limited1.10%

1. Eternal Limited3.09%
2. FSN E-Commerce Ventures Limited1.68%
3. Swiggy Limited1.22%

1. Titan Company Limited2.98%
2. Kalyan Jewellers India Limited1.43%
3. Sky Gold And Diamonds Limited0.89%

1. Infosys Limited1.78%
2. Persistent Systems Limited1.11%
3. Billionbrains Garage Ventures Ltd0.97%

1. One 97 Communications Limited2.10%
2. PB Fintech Limited1.04%

1. Bharat Electronics Limited1.45%
2. Zen Technologies Limited0.88%
3. Ideaforge Technology Limited0.52%

1. Larsen & Toubro Limited2.02%
2. Cemindia Projects Ltd0.75%

1. Motilal Oswal Financial Services Limited1.83%
2. Aditya Birla Capital Limited0.87%

1. Multi Commodity Exchange of India Limited1.63%
2. BSE Limited0.88%

1. Dixon Technologies (India) Limited2.46%

1. Bharti Airtel Limited2.43%

1. The Phoenix Mills Limited1.39%
2. Lodha Developers Limited0.93%

1. Eicher Motors Limited1.83%
2. TVS Motor Company Limited0.41%

1. Samvardhana Motherson International Limited1.16%
2. UNO Minda Limited1.08%

1. Lenskart Solutions Limited2.17%

1. APL Apollo Tubes Limited1.34%
2. Welspun Corp Limited0.82%

1. Tata Motors Ltd1.16%
2. Ashok Leyland Limited0.96%

1. Hindustan Zinc Limited1.83%

1. Jyoti CNC Automation Ltd0.98%
2. Bharat Heavy Electricals Limited0.62%

1. GE Vernova T&D India Limited1.44%

1. Hitachi Energy India Limited1.25%

1. Radico Khaitan Limited1.19%

1. Apollo Hospitals Enterprise Limited1.13%

1. Info Edge (India) Limited1.12%

1. Apar Industries Limited1.12%

1. State Bank of India1.09%

1. National Aluminium Company Limited1.05%
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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 ₹366 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 5.83. 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
TRUSTMF Large & Mid Cap Fund Growth0365 CR5.83
Invesco India Large & Mid Cap Fund Growth312,387 CR1.88
Fund Name1Y3Y
This FundTRUSTMF Large & Mid Cap Fund Growth00
This FundInvesco India Large & Mid Cap Fund Growth7.972483.7336

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 5.83. 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 : -1.84%
  • 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 ₹ 10.14 as on Sep 23,2026. 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 ₹366 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.