TRUSTMF Large & Mid Cap Fund - Regular (G)
Open Date
03 Jul 2026
Close Date
17 Jul 2026
NAV
₹10.00
Scheme Information
NFO Opening
03 Jul 2026
NFO Closing
17 Jul 2026
Scheme Type
OPEN
Plan
Equity
Min Investment
₹1,000
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.
Fund Manager details
AMC Information
Trust Mutual Fund
NFOFunds Managed
11
Assets Managed
₹ 5,074.94 Cr
Contact Details
Registered Address
101, 1st Floor, Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
Managing Director
—
Chief Executive Officer
Sandeep Bagla
Compliance Officer
Ms. Puja Trivedi
Other Open NFOs
| Fund Name↕ | Open Date↕ | Close Date↑ | Min. Investment↕ | Action |
|---|---|---|---|---|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | 06 Jul 2026 | 13 Jul 2026 | ₹5,000 | Invest Now |
| ICICI Pru Balanced Hybrid Fund - Regular (G) | 30 Jun 2026 | 14 Jul 2026 | ₹500 | Invest Now |
| ICICI Pru Balanced Hybrid Fund - Regular (IDCW) | 30 Jun 2026 | 14 Jul 2026 | ₹500 | Invest Now |
| ICICI Pru Multi-Asset Active FOF - Regular (G) | 30 Jun 2026 | 14 Jul 2026 | ₹1,000 | Invest Now |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) | 07 Jul 2026 | 14 Jul 2026 | ₹5,000 | Invest Now |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) | 07 Jul 2026 | 14 Jul 2026 | ₹5,000 | Invest Now |
| Kotak Nifty Private Bank ETF | 08 Jul 2026 | 15 Jul 2026 | ₹1,000 | Invest Now |
| UTI-Nifty 1D Rate Liquid ETF - Growth | 08 Jul 2026 | 15 Jul 2026 | ₹5,000 | Invest Now |
| Bajaj Finserv BSE Top 10 Banks ETF | 13 Jul 2026 | 15 Jul 2026 | ₹500 | Invest Now |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) | 03 Jul 2026 | 17 Jul 2026 | ₹500 | Invest Now |
Mutual Funds Calculators
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
- TRUSTMF Large & Mid Cap Fund - Regular (G) opens for subscription on 03 Jul 2026. Investors can apply during the offer period through online platforms or authorised distributors to invest in the NFO (New Fund Offer).
- The subscription window for TRUSTMF Large & Mid Cap Fund - Regular (G) closes on 17 Jul 2026. Applications must be submitted before the closing date to participate in the NFO.
- The minimum investment amount required to invest in TRUSTMF Large & Mid Cap Fund - Regular (G) is ₹1,000, with additional investments allowed as per the scheme guidelines.
- Units of TRUSTMF Large & Mid Cap Fund - Regular (G) are available at an initial offer price of ₹10.00 per unit during the New Fund Offer period, before the scheme begins daily NAV-based pricing.
- The investment objective of TRUSTMF Large & Mid Cap Fund - Regular (G) is to achieve its investment goal, by investing primarily in OPEN, subject to market risks and scheme strategy.
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