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TRUSTMF Large & Mid Cap Fund NFO
Offer Price
₹10.00
Min. Investment
₹1000
Open Date
03 Jul 2026
Close Date
17 Jul 2026
SIP Amount
₹1000
TRUSTMF Large & Mid Cap Fund is a New Fund Offer (NFO) by Trust Asset Management Private Limited categorized under Largecap. The NFO is open for subscription from 03 Jul 2026 to 17 Jul 2026. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Mihir Vora. The fund has a risk rating of 'Very High' . It will benchmark against Nifty Large Midcap 250 Total Return.
Fund Details
Fund 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.
AMC Details
Mr. Aakash Manghani (Equity)
Mr. Saurabh Kataria (Equity)
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹39.89 | 12.14% | 97.16% | 168.29% | ₹17,420 | 0.68% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹128 | 11.64% | 94.91% | 143.58% | ₹10,153 | 0.63% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹36.23 | 11.02% | 90.20% | 150.98% | ₹17,420 | 1.68% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹107.01 | 10.39% | 88.30% | 129.34% | ₹10,153 | 1.75% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹163.77 | 8.45% | 83.47% | 136.53% | ₹17,461 | 0.52% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹139.02 | 7.21% | 77.19% | 123.04% | ₹17,461 | 1.67% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹32.65 | 15.89% | 76.39% | 123.62% | ₹5,110 | 0.79% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹137.47 | 10.07% | 71.00% | 132.13% | ₹3,424 | 0.72% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.58 | 14.64% | 70.93% | 110.16% | ₹5,110 | 1.88% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹64.01 | 10.04% | 70.89% | 131.89% | ₹3,424 | 0.72% |
Very High
|
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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