Mutual Funds
TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH
Trust Mutual FundLarge & Mid CapVery High Risk
₹10.07+0.03 (+0.30%)
NAV as on 2026-07-31 · Equity · Large & Mid Cap
AUM
-
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
-
Risk
Very High
TRUSTMF LARGE & MIDCAP FUND
₹10.07+0.30%
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
-
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
₹10.07
₹10.07
50% from 52W low
Fund Information
Large & Mid CapEquity
Fund House
Trust Mutual Fund
Category
Equity - Large & Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| TRUSTMF Large & Mid Cap Dir Gr | - | - | - | - | - |
| Mirae Asset Large & Midcap Dir Gr | 44,048 | 0.49 | +6.4% | +14.4% | +12.7% |
| SBI Large & Midcap Dir Gr | 40,850 | 0.90 | +6.0% | +14.8% | +15.0% |
| Kotak Large & Midcap Dir Gr | 31,263 | 0.59 | +4.5% | +15.4% | +15.2% |
| ICICI Pru Large & Mid Cap Dir Gr | 30,971 | 0.67 | +6.3% | +17.4% | +18.1% |
| HDFC Large and Mid Cap Dir Gr | 29,285 | 0.90 | +3.6% | +15.2% | +16.4% |
| Canara Robeco Large & Mid Cap Dir Gr | 25,251 | 0.50 | +1.4% | +13.9% | +12.6% |
| Bandhan Large & Mid Cap Dir Gr | 18,783 | 0.45 | +6.2% | +19.8% | +17.9% |
| Motilal Oswal Large & Midcap Dir Gr | 18,413 | 0.90 | +4.9% | +22.2% | +18.9% |
| DSP Large & Mid Cap Fund Dir Gr | 17,906 | 0.83 | +2.8% | +16.1% | +13.5% |
What If I Had Invested?
₹
NAV history not available for this range
Key Metrics
AUM-
Expense Ratio-
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings0
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.