| Launch date | 03 Jul 2026 |
| Allotment date | 24 Jul 2026 |
| End date | 17 Jul 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 180 Days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Saurabh KatariaJul 2026 - PresentView details
Aakash ManghaniJul 2026 - PresentView details
Mihir VoraJul 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹5,677.04Cr |
| 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 ₹5,677 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. 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 benchmark | NIFTY Large Midcap 250 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 2 | 0.0% | 18.0% | 12,489.74 |
Nippon India Small Cap Fund Direct Growth | 4 | 3.1% | 16.9% | 78,407.03 |
Franklin India Small Cap Fund Direct Growth | 3 | -0.1% | 15.5% | 14,336.42 |
HDFC Small Cap Fund Direct Growth | 3 | -3.4% | 12.7% | 40,416.80 |
Franklin India Technology Fund Direct Growth | -- | -12.1% | 11.1% | 1,583.05 |