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Fund Overview of Trustmf Large & Mid Cap Fund Regular-Growth
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₹418.4 CrAUM
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₹10.15NAV
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3.81%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Trustmf Large & Mid Cap Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.20% | NA | 2.80% |
As on Thu Nov 05, 2026
Asset Allocation of Trustmf Large & Mid Cap Fund Regular-Growth
equities
96.06%other assets or cash equivalents
3.94%Large Cap: 41.74%
Mid Cap: 40.64%
Small Cap: 17.62%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Trustmf Large & Mid Cap Fund Regular-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 ₹418.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 3.81%.
About FundAbout Trustmf Large & Mid Cap Fund Regular-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 1.50%.
Individuals commonly review the best sip to invest to strengthen sustainable financial stability.
Trustmf Large & Mid Cap Fund Regular-Growth Fund Details
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Compare Mutual Funds
Trustmf Large & Mid Cap Fund Regular-Growth Fund Returns Comparison
Compare Trustmf Large & Mid Cap Fund Regular-Growth with other mutual funds in the same category
Trustmf Large & Mid Cap Fund Regular-Growth
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
View More
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 Direct-Growth
|
₹418 | 5.05% | 0.29% | - | - | - |
growth is based on 1-month returns of the fundsTrustmf Large & Mid Cap Fund Regular-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
View More
Top funds are based on Fund AUM
Trustmf Large & Mid Cap Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo/cblo | Unspecified | 8.18% | ₹34.24 Cr |
| Repo/cblo | Unspecified | 8.18% | ₹34.24 Cr |
| Repo/cblo | Unspecified | 8.18% | ₹34.24 Cr |
| Icici Bank Ltd | Financial | 5.44% | ₹22.78 Cr |
| Icici Bank Ltd | Financial | 5.44% | ₹22.78 Cr |
| Icici Bank Ltd | Financial | 5.44% | ₹22.78 Cr |
| 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 | 3.28% | ₹13.72 Cr |
| Zomato Ltd | Technology | 3.28% | ₹13.72 Cr |
| Zomato Ltd | Technology | 3.28% | ₹13.72 Cr |
| Bharti Airtel Ltd | Technology | 3.02% | ₹12.64 Cr |
| Bharti Airtel Ltd | Technology | 3.02% | ₹12.64 Cr |
| Bharti Airtel Ltd | Technology | 3.02% | ₹12.64 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Trustmf Large & Mid Cap Fund Regular-Growth
What is the current AUM of Trustmf Large & Mid Cap Fund Regular-Growth?
As of Wed Sep 30, 2026, Trustmf Large & Mid Cap Fund Regular-Growth manages assets worth ₹418.4 crore
What is the long-term performance of Trustmf Large & Mid Cap Fund Regular-Growth?
- Since Inception: 1.50%
What is the portfolio composition of Trustmf Large & Mid Cap Fund Regular-Growth?
Equity: 96.06%, Others: 3.94%.
What is the market-cap allocation of Trustmf Large & Mid Cap Fund Regular-Growth?
Large Cap: 41.74%, Mid Cap: 40.64%, Small Cap: 17.62%.
Which are the top companies Trustmf Large & Mid Cap Fund Regular-Growth has invested in?
- Repo/CBLO – 8.18% of the fund's portfolio
- Repo/CBLO – 8.18% of the fund's portfolio
- Repo/CBLO – 8.18% of the fund's portfolio
- ICICI Bank Ltd – 5.44% of the fund's portfolio
- ICICI Bank Ltd – 5.44% of the fund's portfolio
Which are the major sectors Trustmf Large & Mid Cap Fund Regular-Growth focuses on?
- Unspecified – 41.10% of the fund's portfolio
- Financial – 32.24% of the fund's portfolio
- Technology – 18.90% of the fund's portfolio
View more FAQ's
