- Home
- Mutual Funds
- TRUST Mutual Fund
- Trustmf Large & Mid Cap Fund Direct-Growth
Fund Overview of Trustmf Large & Mid Cap Fund Direct-Growth
-
₹365.7 CrAUM
-
₹10.11NAV
-
2.68%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation of Trustmf Large & Mid Cap Fund Direct-Growth
equities
96.06%other assets or cash equivalents
3.94%Trustmf Large & Mid Cap Fund Direct-Growth is one Equity mutual fund offered by TRUST Mutual Fund. Launched on 24 Jul 2026, the fund aims Wealth creation over Long-term. Investment predominantly in equity & equity related instruments of both large and mid cap companies. It manages assets worth ₹365.7 crore as on Mon Aug 31, 2026. The expense ratio stands at 2.68%.About Trustmf Large & Mid Cap Fund Direct-Growth
The portfolio allocation consists of 96.06% in equities, 3.94% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.70%.
While planning wealth creation strategies individuals generally refer to best sip plans based on risk profile.
Trustmf Large & Mid Cap Fund Direct-Growth Fund Details
|
|
Compare Trustmf Large & Mid Cap Fund Direct-Growth with other mutual funds in the same category
Trustmf Large & Mid Cap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹20,159 | 0.85% | 5.06% | 8.31% | 22.94% | 19.00% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹20,159 | 0.85% | 5.06% | 8.31% | 22.94% | 19.00% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹20,159 | 0.77% | 4.81% | 7.25% | 21.52% | 17.47% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹20,159 | 0.77% | 4.81% | 7.25% | 21.52% | 17.47% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,423 | 0.14% | 4.66% | 9.19% | 23.84% | 17.16% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,423 | 0.14% | 4.66% | 9.19% | 23.84% | 17.16% |
Bandhan Large & Mid Cap Fund Direct-Growth  |
₹21,020 | -0.52% | 2.22% | 4.59% | 18.43% | 16.71% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹21,020 | -0.52% | 2.22% | 4.59% | 18.43% | 16.71% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,423 | 0.05% | 4.38% | 7.97% | 22.43% | 15.77% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,423 | 0.05% | 4.38% | 7.97% | 22.43% | 15.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from TRUST Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Trustmf Large & Mid Cap Fund Regular-Growth
|
₹366 | -1.84% | - | - | - | - |
growth is based on 1-month returns of the fundsTrustmf Large & Mid Cap Fund Direct-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹45,811 | ₹176.01 | 12.55% | 10.66% | 16.29% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹45,811 | ₹154.70 | 11.51% | 9.62% | 15.22% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹45,811 | ₹47.58 | 11.51% | 9.62% | 15.22% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹45,811 | ₹82.53 | 12.55% | 10.66% | 16.29% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹42,336 | ₹692.76 | 12.89% | 13.08% | 14.39% |
| SBI Large & Midcap Fund-Growth |
₹42,336 | ₹632.48 | 11.93% | 12.13% | 13.52% |
| SBI Large & Midcap Fund-IDCW |
₹42,336 | ₹285.74 | 11.93% | 12.13% | 13.52% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹42,336 | ₹361.08 | 12.89% | 13.08% | 14.39% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹33,592 | ₹1,152.58 | 15.89% | 15.48% | 15.30% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹33,592 | ₹1,021.59 | 14.89% | 14.50% | 14.25% |
Trustmf Large & Mid Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 4.14% | ₹15.15 Cr |
| Repo | Unspecified | 4.14% | ₹15.15 Cr |
| Repo | Unspecified | 4.14% | ₹15.15 Cr |
| Repo | Unspecified | 4.14% | ₹15.15 Cr |
| Icici Bank Ltd | Financial | 3.98% | ₹14.54 Cr |
| Icici Bank Ltd | Financial | 3.98% | ₹14.54 Cr |
| Icici Bank Ltd | Financial | 3.98% | ₹14.54 Cr |
| Icici Bank Ltd | Financial | 3.98% | ₹14.54 Cr |
| Zomato Ltd | Technology | 3.09% | ₹11.31 Cr |
| Zomato Ltd | Technology | 3.09% | ₹11.31 Cr |
| Zomato Ltd | Technology | 3.09% | ₹11.31 Cr |
| Zomato Ltd | Technology | 3.09% | ₹11.31 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.98% | ₹10.90 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.98% | ₹10.90 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.98% | ₹10.90 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.98% | ₹10.90 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.46% | ₹8.99 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.46% | ₹8.99 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.46% | ₹8.99 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.46% | ₹8.99 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹41.21 | 22.94% | 19.00% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹29.13 | 22.94% | 19.00% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹37.34 | 21.52% | 17.47% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.51 | 21.52% | 17.47% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹132.07 | 23.84% | 17.16% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.25 | 23.84% | 17.16% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.83 | 18.43% | 16.71% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.89 | 18.43% | 16.71% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹110.10 | 22.43% | 15.77% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.54 | 22.43% | 15.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Trustmf Large & Mid Cap Fund Direct-Growth
What is the current AUM of Trustmf Large & Mid Cap Fund Direct-Growth?
As of Mon Aug 31, 2026, Trustmf Large & Mid Cap Fund Direct-Growth manages assets worth ₹365.7 crore
What is the long-term performance of Trustmf Large & Mid Cap Fund Direct-Growth?
- Since Inception: 1.70%
What is the portfolio composition of Trustmf Large & Mid Cap Fund Direct-Growth?
Equity: 96.06%, Others: 3.94%.
What is the market-cap allocation of Trustmf Large & Mid Cap Fund Direct-Growth?
Large Cap: 43.27%, Mid Cap: 42.85%, Small Cap: 13.89%.
Which are the top companies Trustmf Large & Mid Cap Fund Direct-Growth has invested in?
- Repo – 4.14% of the fund's portfolio
- Repo – 4.14% of the fund's portfolio
- Repo – 4.14% of the fund's portfolio
- Repo – 4.14% of the fund's portfolio
- ICICI Bank Ltd – 3.98% of the fund's portfolio
Which are the major sectors Trustmf Large & Mid Cap Fund Direct-Growth focuses on?
- Consumer Discretionary – 21.76% of the fund's portfolio
- Unspecified – 16.56% of the fund's portfolio
- Financial – 15.92% of the fund's portfolio
- Technology – 12.36% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
