TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH · Direct · Growth
NAV
₹10.5100
as of 13 Nov 2026
Expense Ratio
1.90%
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.68%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +29.29%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks14.68%
- Retailing8.78%
- Pharmaceuticals & Biotechnology8.14%
- Consumer Durables7.26%
- Finance6.59%
- Aerospace & Defense5.66%
- Non - Ferrous Metals3.68%
- Capital Markets3.63%
- Telecom - Services3.02%
- Leisure Services2.81%
- Auto Components2.53%
- Construction2.49%
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 Limited5.44%
- 2Eternal Limited3.28%
- 3Bharti Airtel Limited3.02%
- 4Titan Company Limited2.59%
- 5Kotak Mahindra Bank Limited2.55%
- 6Dixon Technologies (India) Limited2.38%
- 7Aurobindo Pharma Limited2.13%
- 8Multi Commodity Exchange Of India Limited2.11%
- 9Lenskart Solutions Limited2.07%
- 10Axis Bank Limited1.89%
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 1.90%.