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75267
TRUSTMF Large & Mid Cap Fund - Direct (G)
1.29
1.70
7
TRUSTMF Large & Mid Cap Fund - Direct (G)
1
1
3.5
Begin with SIP Invest One-Time
  • NAV

    10.17

    06 Aug 2026

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  • ₹ 1000

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.75%

    Expense Ratio

  • NA

     Rating

  • 0 Cr

    Fund Size

  • 0 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 06 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 1.70

Scheme Allocation

By Holding By Sector By Asset
%
View All

Advance Ratio

  • NAAlpha
  • NASD
  • NABeta
  • NASharpe

Exit Load & Tax Implication

  • 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.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

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.

Fund Managers

Mihir Vora

Risk-o-meter

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Peer Comparison

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More Funds from Trust Mutual Fund

75267
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AMC Contact Details

  • Address :
  • 101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
    • Contact :
    • +91022-40845000
    • Email ID :
    • investor.service@trustmf.com
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Large Cap

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