
TRUSTMF Large & Mid Cap Fund Direct - Growth
TRUSTMF Large & Mid Cap Fund Direct - Growth
as on 24 Jul 2026
TRUSTMF Large & Mid Cap Fund Direct - Growth is a Equity mutual fund scheme launched on undefined NA NA. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹0.00 crores, and the current NAV stands at ₹10.0000 as of 24 Jul 2026. The fund has delivered absolute returns of 0.00% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 0.00%. The expense ratio of the fund is 0.00%.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 0.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹0.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 0.00
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
NA
Fund Age
-
Benchmark
Nifty LargeMidcap 250 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 180 Days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Mihir Vora | Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow. |
| Saurabh Kataria | He is a B.Com (Hons.) and MBA (Finance). |
| Aakash Manghani | Mr. Manghani has done Bachelors in Engineering |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Trust Mutual Fund
No. of Schemes
10
Total AUM
₹ 5,611.48 Cr
Contact Details
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Contact Details
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was TRUSTMF Large & Mid Cap Fund launched?
What is the current NAV of TRUSTMF Large & Mid Cap Fund?
What is the AUM of TRUSTMF Large & Mid Cap Fund?
What is the rate of return of TRUSTMF Large & Mid Cap Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of TRUSTMF Large & Mid Cap Fund?
What is exit load of TRUSTMF Large & Mid Cap Fund?
What is the portfolio of TRUSTMF Large & Mid Cap Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in TRUSTMF Large & Mid Cap Fund?
Who is the fund manager TRUSTMF Large & Mid Cap Fund?
What is the minimum investment required in TRUSTMF Large & Mid Cap Fund?
How to invest in TRUSTMF Large & Mid Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



