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TRUSTMF Large & Mid Cap Fund Direct Growth
NAV: 14 Aug '26
₹10.23
Min. for SIP
₹1,000
Fund size (AUM)
₹283.97 Cr
Expense ratio
4.11%
Rating
--
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 | -- | -- | -- | +1.6% |
| Category average (Equity Large & MidCap) | -- | -- | -- | -- |
| 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) | |
|---|---|---|---|---|
 | +13.61% | +24.32% | 18,444.81 | |
 | +8.60% | +20.02% | 19,777.42 | |
 | +9.49% | +18.09% | 32,706.25 | |
 | +6.89% | +17.47% | 7,704.57 | |
 | +8.84% | +14.99% | 42,325.05 | |
| 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 ₹6,907 Cr and the Latest NAV as of 14 Aug 2026 is ₹10.23.
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₹6,906.63 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,