TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH · Direct · Growth
NAV
₹9.7500
as of 30 Sept 2026
Expense Ratio
2.68%
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.89%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -22.05%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks12.34%
- Finance9.85%
- Retailing9.28%
- Pharmaceuticals & Biotechnology9.23%
- Consumer Durables7.76%
- Capital Markets5.31%
- Electrical Equipment4.43%
- Non - Ferrous Metals3.78%
- Auto Components3.76%
- Financial Technology (Fintech)3.14%
- IT - Software2.89%
- Aerospace & Defense2.85%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Portfolio holdings
portfolio shared with TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
- 1Icici Bank Limited3.98%
- 2Eternal Limited3.09%
- 3Titan Company Limited2.98%
- 4Dixon Technologies (India) Limited2.46%
- 5Bharti Airtel Limited2.43%
- 6Shriram Finance Limited2.41%
- 7Bajaj Finance Limited2.36%
- 8Lenskart Solutions Limited2.17%
- 9Kotak Mahindra Bank Limited2.13%
- 10One 97 Communications Limited2.10%
What this fund does
TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH · Direct · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH · Direct · Growth is a Large & Mid Cap mutual fund offered by Trust Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 2.68%.