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TRUSTMF Large & Mid Cap Fund Direct Growth
NAV: 23 Sep '26
₹10.17
Min. for SIP
₹1,000
Fund size (AUM)
₹365.69 Cr
Expense ratio
2.68%
Rating
--
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.14% |
| ICICI Bank Ltd | Financial | Equity | 3.98% |
| Zomato Ltd | Technology | Equity | 3.09% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.98% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.46% |
| Bharti Airtel Ltd | Technology | Equity | 2.43% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.41% |
| Bajaj Finance Ltd | Financial | Equity | 2.36% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.17% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.13% |
| One 97 Communications Ltd | Industrials | Equity | 2.10% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.02% |
| Muthoot Finance Ltd | Financial | Equity | 1.93% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.90% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.83% |
| Hindustan Zinc Ltd | Materials | Equity | 1.83% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.83% |
| Infosys Ltd | Technology | Equity | 1.78% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.68% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.63% |
| Laurus Labs Ltd | Healthcare | Equity | 1.58% |
| The Federal Bank Ltd | Financial | Equity | 1.51% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.49% |
| Bharat Electronics Ltd | Industrials | Equity | 1.45% |
| GE T&D India Ltd | Industrials | Equity | 1.44% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 1.43% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.39% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 1.37% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.34% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.25% |
| RBL Bank Ltd | Financial | Equity | 1.25% |
| Swiggy Ltd. | Technology | Equity | 1.22% |
| Biocon Ltd | Healthcare | Equity | 1.20% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.19% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.19% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.19% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.18% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.16% |
| Tata Motors Ltd | Industrials | Equity | 1.16% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.13% |
| Apar Industries Ltd | Diversified | Equity | 1.12% |
| Info Edge (India) Ltd | Technology | Equity | 1.12% |
| Persistent Systems Ltd | Technology | Equity | 1.11% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.10% |
| State Bank of India | Financial | Equity | 1.09% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.08% |
| National Aluminium Company Ltd | Materials | Equity | 1.05% |
| PB Fintech Ltd | Financial | Equity | 1.04% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.99% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.98% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.97% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.97% |
| Ashok Leyland Ltd | Industrials | Equity | 0.96% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.93% |
| Hindustan Copper Ltd | Materials | Equity | 0.90% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.89% |
| Zen Technologies Ltd | Technology | Equity | 0.88% |
| BSE Ltd | Financial | Equity | 0.88% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.87% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.86% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.85% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.83% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.83% |
| Welspun Corp Ltd | Materials | Equity | 0.82% |
| ITD Cementation India Ltd | Industrials | Equity | 0.75% |
| Navin Fluorine International Ltd | Materials | Equity | 0.70% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.67% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.62% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.59% |
| ideaForge Technology Ltd. | Industrials | Equity | 0.52% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.41% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.20% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -1.7% | -- | -- | +1.7% |
| Category average (Equity Large & MidCap) | -- | +1.9% | +16.1% | +265.0% |
| Rank (Equity Large & MidCap) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 180 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.19% | +23.84% | 12,387.43 | |
 | +8.31% | +22.94% | 20,159.10 | |
 | +4.59% | +18.43% | 21,020.50 | |
 | +1.89% | +15.89% | 33,591.78 | |
 | -0.69% | +14.93% | 7,903.50 | |
| Compare | ||||
Fund management
SKSaurabh KatariaJul 2026 - PresentView details
SK
Saurabh Kataria
Jul 2026 - Present
View details
AMAakash ManghaniJul 2026 - PresentView details
AM
Aakash Manghani
Jul 2026 - Present
View details
MVMihir VoraJul 2026 - PresentView details
MV
Mihir Vora
Jul 2026 - Present
View details
About TRUSTMF Large & Mid Cap Fund Direct Growth
TRUSTMF Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by TRUST Mutual Fund. This scheme was made available to investors on 07 Oct 2019. Saurabh Kataria is the Current Fund Manager of TRUSTMF Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,922 Cr and the Latest NAV as of 23 Sep 2026 is ₹10.17.
The TRUSTMF Large & Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 180 Days.
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Investment Objective
The scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity & equity related instruments of predominantly both large cap and mid cap stocks.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹7,922.43 Cr
Date of Incorporation07 Oct 2019
Launch Date07 Oct 2019
Address3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai Mumbai 400093
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,