TRUSTMF Large & Midcap Fund Direct Growth NAV today
AMFI: 154433ISIN: INF0GCD01891MUTF_IN: TRUS_LARG_MID_19HZWA6Trust Mutual FundLarge & Mid Cap funds
NAV ₹9.6000up ₹0.12 (1.27%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹9.5600, 1.38%
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹418 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 2.28%21 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- 1%if sold within 180 days
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 33.230 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 6730 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 24 Jul 2026
TRUSTMF Large & Midcap Fund returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | −0.83% | −0.83% | −1.56% | – | – | – |
| 1 month | −3.52% | −3.63% | −4.43% | 7 of 36 | −4.60% | −5.2% to −3.8% |
| 3 months | Needs 3 months | – | – | – | −5.39% | −6.4% to −4.4% |
| 6 months | Needs 6 months | – | – | – | −2.07% | −4.3% to −0.2% |
| 1 year | Needs a year | – | – | – | −4.27% | −6.6% to −3.0% |
| 3 years | Needs 3 years | – | – | – | +12.67% | +11.6% to +13.7% |
| 5 years | Needs 5 years | – | – | – | +10.32% | +9.1% to +11.8% |
| 10 years | Needs 10 years | – | – | – | +13.78% | +12.8% to +14.5% |
₹10,000 put in on 30 Jul 2026 is ₹9,562 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty LargeMidcap 250 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of Large & Mid Cap funds, each fund's return to its latest NAV on or before 27 Oct 2026.
TRUSTMF Large & Midcap Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 1.72 ptsA year, on 21 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 2.40%Over the last 30 days filed
- Regular, 30-day average
- 4.12%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 4.11%, Aug 2026.Direct plan lowest 0.75%, Jul 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.64% | 2.10% |
| Brokerage | 0.49% | 0.49% |
| Transaction costs | 0.03% | 0.03% |
| Statutory levies | 1.12% | 1.38% |
Per cent of assets a year, filed for 21 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹1,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1,000
- SIP
- Accepted
- SIP minimum
- ₹1,000
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP instalments, at least
- Monthly - 6 instalments ; Quarterly - 4 instalments ; Fortnightly - 12 ; Weekly - 24
- SIP dates
- Weekly - 1st, 8th, 15th & 22nd of every month , Fortnightly - 1st and 16th of every month, Monthly and Quarterly - Any date (from 1st to 28th)
As listed for this plan on 28 Oct 2026.
How TRUSTMF Large & Midcap Fund is taxed
Gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year; gains on units held 12 months or less at 20%.
Rules in force from 23 Jul 2024, checked 27 Oct 2026. Surcharge and cess are not included.
TRUSTMF Large & Midcap Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹270 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 10.0%Of the quarter's average
Assets at each month end
The latest month end is the highest since Aug 2026.Lowest ₹366 Cr, Aug 2026.
TRUSTMF Large & Midcap Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| ICICI BankBanks | Large cap5th | 5.44% | 22.78 | 1,72,343 | Jul 2026or earlier |
| EternalRetailing | Large cap37th | 3.28% | 13.72 | 4,28,694 | Jul 2026or earlier |
| Bharti AirtelTelecom - Services | Large cap3rd | 3.02% | 12.64 | 71,930 | Jul 2026or earlier |
| Titan CompanyConsumer Durables | Large cap18th | 2.59% | 10.85 | 23,643 | Jul 2026or earlier |
| Kotak Mahindra BankBanks | Large cap16th | 2.55% | 10.65 | 2,55,501 | Jul 2026or earlier |
| Dixon Technologies (India)Consumer Durables | Mid cap159th | 2.38% | 9.98 | 7,617 | Jul 2026or earlier |
| Aurobindo PharmaPharmaceuticals & Biotechnology | Mid cap138th | 2.13% | 8.90 | 53,206 | Jul 2026or earlier |
| Multi Commodity Exchange of IndiaCapital Markets | Mid cap157th | 2.11% | 8.82 | 26,721 | Jul 2026or earlier |
| Lenskart SolutionsRetailing | Mid cap125th | 2.07% | 8.64 | 1,26,162 | Jul 2026or earlier |
| Axis BankBanks | Large cap15th | 1.89% | 7.91 | 64,504 | Sep 2026 |
| Bajaj FinanceFinance | Large cap7th | 1.88% | 7.85 | 81,787 | Jul 2026or earlier |
| Radico KhaitanBeverages | Mid cap218th | 1.87% | 7.83 | 17,940 | Jul 2026or earlier |
| Shriram FinanceFinance | Large cap42nd | 1.86% | 7.80 | 79,387 | Jul 2026or earlier |
| Coal IndiaConsumable Fuels | Large cap30th | 1.70% | 7.12 | 1,67,522 | Sep 2026 |
| Samvardhana Motherson InternationalAuto Components | Large cap77th | 1.67% | 6.98 | 4,27,657 | Aug 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS 01-Oct-2026 | 8.18% | 34.24 |
| Net Receivables / (Payables) | −0.29% | −1.34 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 5.44%ICICI Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 16.88%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 27.46%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 51.1Taken over 92.11% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares92.11%
- Cash and receivables7.89%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap41.74%Category 44.98%
- Mid cap40.64%Category 39.58%
- Small cap14.75%Category 14.01%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 2.64% of the fund. Category is the average of 36 Large & Mid Cap funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary15sectors
- Financial Services26.85%Category 28.26%
- Capital Goods12.55%Category 9.78%
- Consumer Services12.49%Category 6.36%
- Healthcare9.65%Category 10.00%
- Consumer Durables7.26%Category 3.06%
- Fast Moving Consumer Goods4.05%Category 3.17%
- Metals & Mining3.68%Category 3.40%
- Telecommunication3.54%Category 2.50%
- Automobile And Auto Components2.53%Category 7.76%
- Construction2.49%Category 1.70%
- Realty2.20%Category 1.91%
- Oil Gas & Consumable Fuels1.70%Category 2.74%
- Power1.26%Category 1.92%
- Services0.97%Category 2.69%
- Chemicals0.89%Category 2.68%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 36 Large & Mid Cap funds. Category average. The sector's weight, less the futures sold on it, averaged over the 36 Large & Mid Cap funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 3 months | ||||
|---|---|---|---|---|
| Financial Services16 companies | 26.85% | 30.64% | 17.60% | |
| Capital Goods12 companies | 12.55% | 12.54% | 6.49% | |
| Consumer Services8 companies | 12.49% | 10.25% | 6.35% | |
| Healthcare8 companies | 9.65% | 10.36% | 6.58% | |
| Consumer Durables4 companies | 7.26% | 7.76% | 3.67% | |
| Fast Moving Consumer Goods4 companies | 4.05% | 2.20% | 2.02% | |
| Metals & Mining3 companies | 3.68% | 3.78% | 1.00% | |
| Telecommunication2 companies | 3.54% | 2.43% | 1.07% | |
| Automobile And Auto Components2 companies | 2.53% | 6.59% | 2.93% | |
| Construction2 companies | 2.49% | 2.77% | 1.39% | |
| Realty2 companies | 2.20% | 2.32% | 1.89% | |
| Oil Gas & Consumable Fuels1 company | 1.70% | 0.00% | 0.00% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Jul 2026 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 1012.41% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 1414.97% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 30
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 3
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 24
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 12.41%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 24.02%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Axis Bank | New | 1.89% | 0.00% | +1.89 pts | +64,504 |
| Eicher Motors | Sold out | – | 1.83% | −1.83 pts | −8,398 |
| Infosys | Sold out | – | 1.78% | −1.78 pts | −57,513 |
| Coal India | New | 1.70% | 0.00% | +1.70 pts | +1,67,522 |
| ITC Hotels | New | 1.56% | 0.00% | +1.56 pts | +3,98,225 |
| Hindustan Aeronautics | New | 1.49% | 0.00% | +1.49 pts | +13,318 |
| ICICI Bank | Added | 5.44% | 3.98% | +1.46 pts | +72,354 |
| GE Vernova T&D India | Sold out | – | 1.44% | −1.44 pts | −11,833 |
| Hitachi Energy India | Sold out | – | 1.25% | −1.25 pts | −1,359 |
| The Indian Hotels Company | New | 1.25% | 0.00% | +1.25 pts | +71,821 |
| Karur Vysya Bank | Sold out | – | 1.19% | −1.19 pts | −1,25,483 |
| L&T Finance | Sold out | – | 1.18% | −1.18 pts | −1,33,903 |
| One 97 Communications | Trimmed | 0.94% | 2.10% | −1.16 pts | −21,261 |
| Marico | New | 1.12% | 0.00% | +1.12 pts | +59,356 |
| Persistent Systems | Sold out | – | 1.11% | −1.11 pts | −7,241 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 ICICI Bank | – | – | – | – | – | – | – | – | – | 2.11% | 3.98%Added | 5.44%Added |
 Eternal | – | – | – | – | – | – | – | – | – | 1.92% | 3.09%Added | 3.28%Added |
 Bharti Airtel | – | – | – | – | – | – | – | – | – | 1.07% | 2.43%Added | 3.02%Added |
 Titan Company | – | – | – | – | – | – | – | – | – | 1.67% | 2.98%Added | 2.59%Added |
 Kotak Mahindra Bank | – | – | – | – | – | – | – | – | – | 1.27% | 2.13%Added | 2.55%Added |
 Dixon Technologies (India) | – | – | – | – | – | – | – | – | – | 1.43% | 2.46%Added | 2.38%Added |
 Aurobindo Pharma | – | – | – | – | – | – | – | – | – | 1.16% | 1.90%Added | 2.13%Added |
 Multi Commodity Exchange of India | – | – | – | – | – | – | – | – | – | 0.98% | 1.63%Added | 2.11%Added |
 Lenskart Solutions | – | – | – | – | – | – | – | – | – | 1.75% | 2.17%Added | 2.07%Added |
 Axis Bank | – | – | – | – | – | – | – | – | – | – | – | 1.89%Bought |
 Bajaj Finance | – | – | – | – | – | – | – | – | – | 1.72% | 2.36%Added | 1.88% |
 Radico Khaitan | – | – | – | – | – | – | – | – | – | 1.03% | 1.19%Added | 1.87%Added |
 Shriram Finance | – | – | – | – | – | – | – | – | – | 1.37% | 2.41%Added | 1.86% |
 Coal India | – | – | – | – | – | – | – | – | – | – | – | 1.70%Bought |
 Samvardhana Motherson International | – | – | – | – | – | – | – | – | – | – | 1.16%Bought | 1.67%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 27 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Jul 2026 | −9.82% | 25 Aug 2026 | 23 Oct 2026 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Aug 20261 month | Very High | Very HighNifty LargeMidcap 250 TRI |
| Jul 20261 month | Very High |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
TRUSTMF Large & Midcap Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Aakash ManghaniCo-manage | Jul 2026 | −5.58%over 88 days | −8.06% | +2.48 pts | – | – | 5 | ₹6,901 Cr |
| Mihir VoraCo-manage | Jul 2026 | −5.58%over 88 days | −8.06% | +2.48 pts | – | – | 6 | ₹7,039 Cr |
| Saurabh KatariaCo-manage | Jul 2026 | −5.58%over 88 days | −8.06% | +2.48 pts | – | – | 5 | ₹6,901 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| TRUSTMF Small Cap FundAakash Manghani | – | – | – | ₹3,877 Cr | |
| TRUSTMF Flexi Cap FundAakash Manghani | – | – | – | ₹1,006 Cr | |
| TRUSTMF Multi Cap FundAakash Manghani | – | – | – | ₹914 Cr | |
| TRUSTMF Mid Cap FundAakash Manghani | – | – | – | ₹687 Cr | |
| TRUSTMF Small Cap FundMihir Vora | – | – | – | ₹3,877 Cr | |
| TRUSTMF Flexi Cap FundMihir Vora | – | – | – | ₹1,006 Cr | |
| TRUSTMF Multi Cap FundMihir Vora | – | – | – | ₹914 Cr | |
| TRUSTMF Small Cap FundSaurabh Kataria | Apr 2026 | +14.93%over 185 days | +1.35% | +13.58 pts | ₹3,877 Cr |
| TRUSTMF Flexi Cap FundSaurabh Kataria | Apr 2026 | +5.59%over 185 days | −3.63% | +9.22 pts | ₹1,006 Cr |
| TRUSTMF Multi Cap FundSaurabh Kataria | Apr 2026 | +7.54%over 185 days | −2.70% | +10.24 pts | ₹914 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Axis Large & Mid Cap FundAxis Mutual Fund | 36.63% | 29 |
| Helios Large & Mid Cap FundHelios Mutual Fund | 36.10% | 25 |
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 35.60% | 27 |
| Union Large & Midcap FundUnion Mutual Fund | 35.10% | 28 |
| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 32.54% | 24 |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 32.24% | 27 |
| JM Large & Mid Cap FundJM Financial Mutual Fund | 31.16% | 22 |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | 29.66% | 20 |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 29.25% | 27 |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 28.95% | 26 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| TRUSTMF Flexi Cap FundTrust Mutual Fund | 68.42% |
| TRUSTMF Mid Cap FundTrust Mutual Fund | 54.48% |
| TRUSTMF Multi Cap FundTrust Mutual Fund | 54.06% |
| TRUSTMF Small Cap FundTrust Mutual Fund | 25.41% |
As the fund house states it, for Sep 2026.
Fund details
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.
Asset allocation
- Equity and Equity Related Instruments of Large Cap & Mid Cap Companies - 70 to 100;
- Equity and Equity Related Instruments of other than Large & Mid Cap Companies - 0 to 30;
- Money Market Instruments, Other Liquid Instruments, Gold & Silver Instruments, Cash & Cash Equivalents - 0 to 30;
- Units issued by InvITs - 0 to 10
Type of scheme
An open ended equity scheme investing in both large cap and mid cap stocks
- Benchmark
- Nifty LargeMidcap 250 TRI
- Risk level at launch
- Very High
- New fund offer
- 3 Jul 2026 to 17 Jul 2026
- Units first allotted
- 24 Jul 2026
- Open for sale again
- 30 Jul 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 154433 | INF0GCD01891 | TRUS_LARG_MID_19HZWA6 | 30 Jul 2026 |
| Regular Growth | 154434 | INF0GCD01909 | TRUS_LARG_MID_1PDPQ46 | 30 Jul 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- September 2026Trust Mutual Fund, Sep 2026
Statement of additional information
- SAI Trust Mutual FundTrust Mutual Fund, Oct 2026
Annual report
- TRUST Mutual Fund Annual Report F.Y. 2025-26Trust Mutual Fund, Mar 2026
Riskometer disclosure
- Product Label along with Riskometer – September 2026Trust Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap - 30 Sep 2026Trust Mutual Fund, Sep 2026