TRUSTMF Large & Mid Cap Fund - Direct Plan Growth | TRUSTMF Large & Mid Cap Fund - Direct Plan NAV Today [9.91], Performance & History

Equity Large & Mid Cap Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 15 Sep 2026

9.91

1 Day NAV Change

-2.65%

Risk Level

Very High Risk

Rating

TRUSTMF Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Trust Asset Management Private Limited. Launched on 03 Jul 2026, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

03 Jul 2026

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 365.69 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

4.11%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 365.69 Cr

Equity

96.06%

Money Market & Cash

4.14%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.25%
Pharmaceuticals	9.23%
Non-Banking Financial Company (NBFC)	8.98%
E-Commerce/E-Retail	5.99%
Gems, Jewellery & Precious Metals	5.30%
Treps/Reverse Repo	4.14%
IT Consulting & Software	3.86%
Financial Technologies (Fintech)	3.14%
Aerospace & Defense	2.85%
Construction, Contracting & Engineering	2.77%
Finance & Investments	2.70%
Exchange Platform	2.51%
Consumer Electronics	2.46%
Telecom Services	2.43%
Realty	2.32%
Auto - 2 & 3 Wheelers	2.24%
Auto Ancl - Electrical	2.24%
Lenses/Optical Care	2.17%
Steel - Tubes/Pipes	2.16%
Auto - LCVs/HCVs	2.12%
Zinc/Zinc Alloys Products	1.83%
Engineering - Heavy	1.60%
Power - Transmission/Equipment	1.44%
Electric Equipment - Switchgear/Circuit Breaker	1.25%
Beverages & Distilleries	1.19%
Hospitals & Medical Services	1.13%
Internet & Catalogue Retail	1.12%
Chemicals - Speciality	1.12%
Finance - Banks - Public Sector	1.09%
Aluminium	1.05%
Personal Care	0.99%
Education - Coaching/Study Material/Others	0.97%
Copper/Copper Alloys Products	0.90%
Forgings	0.85%
Power - Generation/Distribution	0.83%
Chemicals - Others	0.70%
Auto Ancl - Equipment Others	0.67%
Auto - Cars & Jeeps	0.59%
Food Processing & Packaging	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 01-Sep-2026	4.14%	₹ 15.15	Others
ICICI Bank Limited	3.98%	₹ 14.54	Finance - Banks - Private Sector
Eternal Limited	3.09%	₹ 11.31	E-Commerce/E-Retail
Titan Company Limited	2.98%	₹ 10.90	Gems, Jewellery & Precious Metals
Dixon Technologies (India) Limited	2.46%	₹ 8.99	Consumer Electronics
Bharti Airtel Limited	2.43%	₹ 8.89	Telecom Services
Shriram Finance Limited	2.41%	₹ 8.81	Non-Banking Financial Company (NBFC)
Bajaj Finance Limited	2.36%	₹ 8.64	Non-Banking Financial Company (NBFC)
Lenskart Solutions Limited	2.17%	₹ 7.92	Lenses/Optical Care
Kotak Mahindra Bank Limited	2.13%	₹ 7.77	Finance - Banks - Private Sector
One 97 Communications Limited	2.10%	₹ 7.68	Financial Technologies (Fintech)
Larsen & Toubro Limited	2.02%	₹ 7.39	Construction, Contracting & Engineering
Muthoot Finance Limited	1.93%	₹ 7.05	Non-Banking Financial Company (NBFC)
Aurobindo Pharma Limited	1.90%	₹ 6.96	Pharmaceuticals
Hindustan Zinc Limited	1.83%	₹ 6.69	Zinc/Zinc Alloys Products
Motilal Oswal Financial Services Limited	1.83%	₹ 6.68	Finance & Investments
Eicher Motors Limited	1.83%	₹ 6.68	Auto - 2 & 3 Wheelers
Infosys Limited	1.78%	₹ 6.52	IT Consulting & Software
FSN E-Commerce Ventures Limited	1.68%	₹ 6.13	E-Commerce/E-Retail
Multi Commodity Exchange of India Limited	1.63%	₹ 5.96	Exchange Platform
Laurus Labs Limited	1.58%	₹ 5.78	Pharmaceuticals
The Federal Bank Limited	1.51%	₹ 5.51	Finance - Banks - Private Sector
Divi's Laboratories Limited	1.49%	₹ 5.45	Pharmaceuticals
Bharat Electronics Limited	1.45%	₹ 5.30	Aerospace & Defense
GE Vernova T&D India Limited	1.44%	₹ 5.26	Power - Transmission/Equipment
Kalyan Jewellers India Limited	1.43%	₹ 5.22	Gems, Jewellery & Precious Metals
The Phoenix Mills Limited	1.39%	₹ 5.07	Realty
Symbiotec Pharmalab Limited	1.37%	₹ 5	Pharmaceuticals
APL Apollo Tubes Limited	1.34%	₹ 4.92	Steel - Tubes/Pipes
Hitachi Energy India Limited	1.25%	₹ 4.59	Electric Equipment - Switchgear/Circuit Breaker
RBL Bank Limited	1.25%	₹ 4.56	Finance - Banks - Private Sector
Swiggy Limited	1.22%	₹ 4.46	E-Commerce/E-Retail
Biocon Limited	1.20%	₹ 4.39	Pharmaceuticals
Karur Vysya Bank Limited	1.19%	₹ 4.36	Finance - Banks - Private Sector
Radico Khaitan Limited	1.19%	₹ 4.36	Beverages & Distilleries
AU Small Finance Bank Limited	1.19%	₹ 4.35	Finance - Banks - Private Sector
L&T Finance Limited	1.18%	₹ 4.30	Non-Banking Financial Company (NBFC)
Samvardhana Motherson International Limited	1.16%	₹ 4.25	Auto Ancl - Electrical
Tata Motors Ltd	1.16%	₹ 4.23	Auto - LCVs/HCVs
Apollo Hospitals Enterprise Limited	1.13%	₹ 4.14	Hospitals & Medical Services
Info Edge (India) Limited	1.12%	₹ 4.11	Internet & Catalogue Retail
Apar Industries Limited	1.12%	₹ 4.11	Chemicals - Speciality
Persistent Systems Limited	1.11%	₹ 4.05	IT Consulting & Software
Piramal Finance Limited	1.10%	₹ 4.01	Non-Banking Financial Company (NBFC)
State Bank of India	1.09%	₹ 3.98	Finance - Banks - Public Sector
UNO Minda Limited	1.08%	₹ 3.93	Auto Ancl - Electrical
National Aluminium Company Limited	1.05%	₹ 3.85	Aluminium
PB Fintech Limited	1.04%	₹ 3.79	Financial Technologies (Fintech)
Honasa Consumer Limited	0.99%	₹ 3.62	Personal Care
Jyoti CNC Automation Ltd	0.98%	₹ 3.57	Engineering - Heavy
PhysicsWallah Limited	0.97%	₹ 3.56	Education - Coaching/Study Material/Others
Billionbrains Garage Ventures Ltd	0.97%	₹ 3.53	IT Consulting & Software
Ashok Leyland Limited	0.96%	₹ 3.51	Auto - LCVs/HCVs
Lodha Developers Limited	0.93%	₹ 3.41	Realty
Hindustan Copper Limited	0.90%	₹ 3.29	Copper/Copper Alloys Products
Sky Gold And Diamonds Limited	0.89%	₹ 3.26	Gems, Jewellery & Precious Metals
BSE Limited	0.88%	₹ 3.23	Exchange Platform
Zen Technologies Limited	0.88%	₹ 3.23	Aerospace & Defense
Aditya Birla Capital Limited	0.87%	₹ 3.16	Finance & Investments
Onesource Specialty Pharma Limited	0.86%	₹ 3.15	Pharmaceuticals
Bharat Forge Limited	0.85%	₹ 3.10	Forgings
Clean Max Enviro Energy Solutions Limited	0.83%	₹ 3.04	Power - Generation/Distribution
Senores Pharmaceuticals Limited	0.83%	₹ 3.03	Pharmaceuticals
Welspun Corp Limited	0.82%	₹ 3.02	Steel - Tubes/Pipes
Cemindia Projects Ltd	0.75%	₹ 2.75	Construction, Contracting & Engineering
Navin Fluorine International Limited	0.70%	₹ 2.57	Chemicals - Others
Sedemac Mechatronics Limited	0.67%	₹ 2.44	Auto Ancl - Equipment Others
Bharat Heavy Electricals Limited	0.62%	₹ 2.27	Engineering - Heavy
Mahindra & Mahindra Limited	0.59%	₹ 2.16	Auto - Cars & Jeeps
Ideaforge Technology Limited	0.52%	₹ 1.90	Aerospace & Defense
TVS Motor Company Limited	0.41%	₹ 1.48	Auto - 2 & 3 Wheelers
Milky Mist Dairy Food Limited	0.02%	₹ 0.07	Food Processing & Packaging

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	1.08%	1.78%	-0.59%	33.30%

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 ... Read more

AMC Details

Name

Trust Asset Management Private Limited

Date of Incorporation

07 Oct 2019

CEO

Mr. Sandeep Bagla

CIO

Mr. Mihir Vora

Type

Pvt.Sector-Indian

Address

101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India - 400051

Website

https://www.trustmf.com

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹128.60	5.95%	79.33%	115.70%	₹12,387	0.79%	Very High
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹40.34	7.23%	77.91%	130.48%	₹20,159	0.92%	Very High
Invesco India Large & Mid Cap Fund Diversified Regular	₹107.23	4.77%	73.29%	103.20%	₹12,387	1.88%	Very High
Motilal Oswal Large and Midcap Fund Diversified Regular	₹36.56	6.18%	71.80%	116.03%	₹20,159	1.87%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹32.43	8.11%	59.58%	92.87%	₹5,931	1.44%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹162.37	2.35%	58.58%	111.64%	₹21,020	1.23%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹29.31	6.94%	54.62%	81.52%	₹5,931	2.53%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹137.46	1.18%	53.16%	99.59%	₹21,020	2.36%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹54.77	-2.68%	51.97%	82.75%	₹12,387	0.79%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹54.77	-2.68%	51.97%	82.75%	₹12,387	0.79%	Very High

Top Funds from Trust Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,323.30	6.48%	23.09%	0.00%	₹164	0.16%	Low to Moderate
TRUSTMF Short Term Fund - Direct Plan STP Direct	₹1,362.13	5.40%	22.94%	34.90%	₹63	0.26%	Moderate
TRUSTMF Money Market Fund Liquid Regular	₹1,311.90	6.16%	22.22%	0.00%	₹164	0.45%	Low to Moderate
TRUSTMF Liquid Fund - Direct Plan Liquid Direct	₹1,375.74	6.46%	22.18%	35.79%	₹1,203	0.10%	Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan Income Direct	₹1,276	4.78%	21.78%	0.00%	₹83	0.26%	Moderate
TRUSTMF Liquid Fund Liquid Regular	₹1,364.54	6.29%	21.62%	34.77%	₹1,203	0.25%	Low to Moderate
TRUSTMF Short Term Fund STP Regular	₹1,327.77	4.88%	21.11%	31.57%	₹63	0.73%	Moderate
TRUSTMF Corporate Bond Fund Income Regular	₹1,257.53	4.37%	20.34%	0.00%	₹83	0.63%	Moderate
TRUSTMF Overnight Fund - Direct Plan Liquid Direct	₹1,303.04	5.14%	19.14%	0.00%	₹31	0.11%	Low
TRUSTMF Overnight Fund Liquid Regular	₹1,299.97	5.08%	18.96%	0.00%	₹31	0.17%	Low

FAQs

What is the current NAV of TRUSTMF Large & Mid Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of TRUSTMF Large & Mid Cap Fund - Direct Plan Growth is ₹9.91 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of TRUSTMF Large & Mid Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of TRUSTMF Large & Mid Cap Fund - Direct Plan Growth is ₹365.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of TRUSTMF Large & Mid Cap Fund - Direct Plan Growth?

TRUSTMF Large & Mid Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of TRUSTMF Large & Mid Cap Fund - Direct Plan Growth?

TRUSTMF Large & Mid Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for TRUSTMF Large & Mid Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for TRUSTMF Large & Mid Cap Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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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