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TRUSTMF Large & Mid Cap Fund - Regular (G)

EquityLarge & Mid Cap Fund

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.0700

1 Day NAV Change

0.30%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUMN/A
Expense RatioN/A
Lock-in PeriodNo Lock-in Period
Inception Date03 Jul 2026
Fund Age0 Yrs

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.

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 0

Stock Holdings

Last Updated: N/A
NameAllocationWeightageValue (in Cr.)Sector

Fund Manager Details

Mr. Mihir Vora has experience of over 29 years in Fund Management across various verticals in financial services industry, viz. Mutual Funds, Insurance, Sovereign Funds. From Oct 2023 till date: Chief Investment Officer, Trust Asset Management Private Limited Sep 2014 - Sep 2023: Chief Investment Officer, Max Life Insurance Company Apr 2012 - Sep 2014: Chief Investment Officer (Offshore), Birla Sunlife Asset Management CFA - CFA Institute, USA PGDM - IIM, Lucknow Bachelor of Engineering - Maharaja Sayajirao University, Vadodara

Risk-O-Meter

Very High Risk

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

Funds Managed

13

Assets Managed

₹ 5,074.94 Cr

Contact Details

www.trustmf.com
investor.service@trustmf.com
022-40845000

Registered Address

101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051

Managing Director

N/A

Chief Executive Officer

Sandeep Bagla

Compliance Officer

Ms. Puja Trivedi

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from TRUSTMF Large & Mid Cap Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for TRUSTMF Large & Mid Cap Fund - Regular (G) is ₹ 1000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
TRUSTMF Large & Mid Cap Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of TRUSTMF Large & Mid Cap Fund - Regular (G) over the past three years is N/A.
The current NAV of TRUSTMF Large & Mid Cap Fund - Regular (G) is 10.0700.
The Expense ratio of TRUSTMF Large & Mid Cap Fund - Regular (G) is N/A. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the TRUSTMF Large & Mid Cap Fund - Regular (G) fund is N/A. It represents the total assets held and managed by the fund.
The exit load for TRUSTMF Large & Mid Cap Fund - Regular (G) is 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..
The fund managers of the TRUSTMF Large & Mid Cap Fund - Regular (G) are Mihir Vora, Saurabh Kataria, Aakash Manghani. However, with management's discretion, the fund manager could also change during the tenure.
TRUSTMF Large & Mid Cap Fund - Regular (G) was launched on 03 Jul 2026. Since then, the fund has formed an NAV (Net Asset Value) of 10.0700.

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