TrustMF Large & Midcap Fund - Direct Plan - Growth
Fund House: Trust Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 30-07-2026 |
| Asset Class: Equity |
| Benchmark: Nifty Large Midcap 250 TRI |
| TER: 4.11% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 365.69 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: - | Exit Load: 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment. |
9.92
0.01 (0.1008%)
-1.2%
Benchmark: 15.25%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| TrustMF Large & Midcap Fund - Direct Plan - Growth | 30-07-2026 | - | - | - | - | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 6.21 | -3.25 | 12.1 | 13.51 | 14.54 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 6.04 | 2.39 | 15.6 | 12.54 | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 5.33 | 1.73 | 12.31 | 10.35 | 13.62 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 5.12 | 4.03 | 19.67 | 16.48 | - |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 4.62 | 0.07 | 12.28 | 10.8 | 12.77 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 4.07 | 5.16 | 20.06 | 15.09 | 15.51 |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 3.9 | -0.64 | 11.49 | 10.12 | 12.03 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 2.47 | 1.32 | 13.13 | 10.25 | - |
| ITI Large & Midcap Fund - Regular Plan - Growth | 11-09-2024 | 2.46 | -0.49 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.68%
Others
43.1%
Large Cap
25.41%
Mid Cap
20.81%
