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: 03 Sep '26
₹10.24
Min. for SIP
₹1,000
Fund size (AUM)
₹283.97 Cr
Expense ratio
2.68%
Rating
--
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 43.73% |
| ICICI Bank Ltd | Financial | Equity | 2.11% |
| Zomato Ltd | Technology | Equity | 1.92% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.75% |
| Laurus Labs Ltd | Healthcare | Equity | 1.73% |
| Bajaj Finance Ltd | Financial | Equity | 1.72% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.67% |
| One 97 Communications Ltd | Industrials | Equity | 1.49% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.43% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.43% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.39% |
| The Federal Bank Ltd | Financial | Equity | 1.38% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.37% |
| RBL Bank Ltd | Financial | Equity | 1.34% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.30% |
| Infosys Ltd | Technology | Equity | 1.28% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.27% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.27% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.27% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.26% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.24% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.21% |
| Muthoot Finance Ltd | Financial | Equity | 1.17% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.16% |
| Bharti Airtel Ltd | Technology | Equity | 1.07% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.03% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.03% |
| BSE Ltd | Financial | Equity | 1.02% |
| Coforge Ltd | Technology | Equity | 1.01% |
| Hindustan Zinc Ltd | Materials | Equity | 1.00% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.99% |
| Dalmia Bharat Ltd | Materials | Equity | 0.98% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.98% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.98% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.95% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.91% |
| Persistent Systems Ltd | Technology | Equity | 0.90% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.88% |
| GE T&D India Ltd | Industrials | Equity | 0.86% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.79% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.75% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.74% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.74% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.73% |
| Info Edge (India) Ltd | Technology | Equity | 0.68% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.65% |
| Bharat Electronics Ltd | Industrials | Equity | 0.62% |
| Tata Motors Ltd | Industrials | Equity | 0.59% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.57% |
| Biocon Ltd | Healthcare | Equity | 0.55% |
| Thermax Ltd | Industrials | Equity | 0.54% |
| MTAR Technologies Ltd | Industrials | Equity | 0.52% |
| ideaForge Technology Ltd. | Industrials | Equity | 0.52% |
| Zen Technologies Ltd | Technology | Equity | 0.16% |
| Net Payables | Unspecified | Net Payables | -0.63% |
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 | -- | -- | -- | +3.7% |
| 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) | |
|---|---|---|---|---|
 | +10.59% | +23.62% | 11,746.40 | |
 | +12.95% | +23.34% | 18,444.81 | |
 | +6.80% | +18.96% | 19,777.42 | |
 | +5.63% | +16.88% | 32,706.25 | |
 | +3.65% | +15.63% | 7,704.57 | |
| 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 03 Sep 2026 is ₹10.24.
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₹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,