| Launch date | 03 Jul 2026 |
| Allotment date | 24 Jul 2026 |
| End date | 17 Jul 2026 |
| NAV | ₹10.00 |
Inclusive of GST
Exit load of 1%, if redeemed within 180 Days.
0.005% (from July 1st, 2020)
--
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹5,245.30Cr |
| Date of Incorporation | 07 Oct 2019 |
|---|
TRUSTMF Large & Mid Cap Fund Direct Growth is a -- Mutual Fund Scheme launched by TRUST Mutual Fund. This scheme was made available to investors on 07 Oct 2019. Mihir Vora is the Current Fund Manager of TRUSTMF Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,245 Cr and the Latest NAV as of 03 Jul 2026 is ₹10.00. 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. ;
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 benchmark | NIFTY Large Midcap 250 Total Return Index |
|---|
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 4 | 6.0% | 19.5% | 74,604.07 |
Franklin India Mid Cap Fund Direct Growth | 2 | -0.2% | 18.7% | 12,230.88 |
Franklin India Small Cap Fund Direct Growth | 3 | 2.2% | 17.4% | 13,847.34 |
HDFC Small Cap Fund Direct Growth | 3 | -1.1% | 14.8% | 38,809.48 |
Franklin India Technology Fund Direct Growth | -- | -14.5% | 11.8% | 1,645.16 |