Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
TRUSTMF Large & Mid Cap Fund Direct Growth
NAV: 13 Oct '26
₹9.81
Min. for SIP
₹1,000
Fund size (AUM)
₹418.38 Cr
Expense ratio
2.28%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,779 | -1.47% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 8.18% |
| ICICI Bank Ltd | Financial | Equity | 5.44% |
| Zomato Ltd | Technology | Equity | 3.28% |
| Bharti Airtel Ltd | Technology | Equity | 3.02% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.59% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.55% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.38% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.13% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.11% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.07% |
| Axis Bank Ltd | Financial | Equity | 1.89% |
| Bajaj Finance Ltd | Financial | Equity | 1.88% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.87% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.86% |
| Coal India Ltd | Materials | Equity | 1.70% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.67% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.64% |
| Bharat Electronics Ltd | Industrials | Equity | 1.58% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 1.56% |
| Hindustan Zinc Ltd | Materials | Equity | 1.52% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.52% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 1.51% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.51% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.49% |
| Laurus Labs Ltd | Healthcare | Equity | 1.44% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.43% |
| RBL Bank Ltd | Financial | Equity | 1.42% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 1.42% |
| The Federal Bank Ltd | Financial | Equity | 1.37% |
| Hindustan Copper Ltd | Materials | Equity | 1.34% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.34% |
| Muthoot Finance Ltd | Financial | Equity | 1.30% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.26% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.25% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.17% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.16% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.15% |
| Info Edge (India) Ltd | Technology | Equity | 1.14% |
| Marico Ltd | Consumer Staples | Equity | 1.12% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.02% |
| PB Fintech Ltd | Financial | Equity | 1.01% |
| Delhivery Ltd | Industrials | Equity | 0.97% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.97% |
| Apar Industries Ltd | Diversified | Equity | 0.96% |
| Swiggy Ltd. | Technology | Equity | 0.95% |
| Manika Plastech Ltd. | Materials | Equity | 0.94% |
| One 97 Communications Ltd | Industrials | Equity | 0.94% |
| Biocon Ltd | Healthcare | Equity | 0.94% |
| Zen Technologies Ltd | Technology | Equity | 0.90% |
| Tata Motors Ltd | Industrials | Equity | 0.90% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.90% |
| Navin Fluorine International Ltd | Materials | Equity | 0.89% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.86% |
| State Bank of India | Financial | Equity | 0.86% |
| ITD Cementation India Ltd | Industrials | Equity | 0.85% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.85% |
| National Aluminium Company Ltd | Materials | Equity | 0.82% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.78% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.78% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.77% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.76% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.75% |
| Ashok Leyland Ltd | Industrials | Equity | 0.74% |
| ideaForge Technology Ltd. | Industrials | Equity | 0.72% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.70% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.70% |
| Sterlite Technologies Ltd | Technology | Equity | 0.52% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 0.28% |
| Net Payables | Unspecified | Net Payables | -0.29% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -1.9% | -1.9% | -- | -1.9% |
| Category average (Equity Large & MidCap) | -4.0% | -4.0% | +3.3% | +249.7% |
| 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) | |
|---|---|---|---|---|
 | +3.36% | +20.85% | 12,177.86 | |
 | +5.93% | +20.81% | 19,832.31 | |
 | +0.89% | +16.40% | 20,650.22 | |
 | -3.42% | +13.21% | 7,410.60 | |
 | -4.61% | +13.11% | 31,628.19 | |
| 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 ₹8,252 Cr and the Latest NAV as of 13 Oct 2026 is ₹9.81.
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.
;
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₹8,251.84 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,