MV
Mihir VoraLead
Since Jul 2026
AUM managed
₹5,122.68Cr
Tenure
Since Jul 2026
Funds
6
TRUSTMF Large & Mid Cap Reg Gr
Large and Mid Cap FundTRUST Mutual Fund
NAV
₹9.89
-2.56% today
AUM
₹0.00
Fund size
Expense
2.47%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNIFTY LargeMidcap 250 TRI TR IDR (100%)
Number of holdings53
Inception24 Jul 2026
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About TRUSTMF Large & Mid Cap Reg Gr
TRUSTMF Large & Mid Cap Reg Gr is an open-ended Large and Mid Cap Fund mutual fund scheme offered by TRUST Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.89 per unit and the scheme manages ₹0.00 in assets under management. The fund charges an expense ratio of 2.47% and is benchmarked against NIFTY LargeMidcap 250 TRI TR IDR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 11 Sept 2026
TRUSTMF Large & Mid Cap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.23% | -2.08% |
| 3 months | 0.00% | +6.35% |
| 6 months | 0.00% | +8.38% |
| 1 year | 0.00% | +3.26% |
| 3 years | 0.00% | +12.79% |
| 5 years | 0.00% | +12.46% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +1.78% |
| 3 months | 0.00% | +6.18% |
| 6 months | 0.00% | +5.56% |
| 1 year | 0.00% | +8.40% |
| 3 years | 0.00% | +48.19% |
| 5 years | 0.00% | +80.79% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
TRUSTMF Large & Mid Cap Reg Gr — frequently asked questions
What is the NAV of TRUSTMF Large & Mid Cap Reg Gr?
The latest net asset value (NAV) of TRUSTMF Large & Mid Cap Reg Gr is ₹9.89 per unit, -2.56% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of TRUSTMF Large & Mid Cap Reg Gr?
TRUSTMF Large & Mid Cap Reg Gr charges an expense ratio of 2.47% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is TRUSTMF Large & Mid Cap Reg Gr?
SEBI's riskometer classifies TRUSTMF Large & Mid Cap Reg Gr as Very High Risk, which is typical for a Large and Mid Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in TRUSTMF Large & Mid Cap Reg Gr?
You can start a SIP in TRUSTMF Large & Mid Cap Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹1,000.
Who manages TRUSTMF Large & Mid Cap Reg Gr?
TRUSTMF Large & Mid Cap Reg Gr is managed by TRUST Mutual Fund, holds ₹0.00 in assets under management and invests across 53 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- TRUST Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large and Mid Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0GCD01909
- Scheme code
- FS0000KWUI
Frequently asked questions
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