Scheme

TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH

Trust Mutual Fund · Equity Schemes - Large & Mid Cap FundNAV 9.8800 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
24 Jul 2026
Fund managers
Mihir Vora, Saurabh Kataria, Aakash Manghani
Benchmark
Nifty LargeMidcap 250 TRI
AUM
365.69 crore
Regular expense
2.1%
Direct expense
0.64%
Minimum investment
₹ 1,000
Exit load
1% if redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/ switched out after 180 days from the date of allotment. Minimum Additional Purchase Amount Minimum of 1,000/- and in multiples ` 1. Minimum Redemption / Switch-out Amount There will be no minimum redemption criterion. Minimum Investment Amount Lumpsum-Purchase (Incl. Switch-in) Minimum of 1,000/- and in mult

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited3.98%
Eternal Limited3.09%
Titan Company Limited2.98%
Dixon Technologies (India) Limited2.46%
Bharti Airtel Limited2.43%
Shriram Finance Limited2.41%
Bajaj Finance Limited2.36%
Lenskart Solutions Limited2.17%
Kotak Mahindra Bank Limited2.13%
One 97 Communications Limited2.1%

Sectors

Financial Services30.64%
Consumer Discretionary26.92%
Industrials15.31%
Healthcare10.36%
Commodities4.48%