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TRUSTMF Large & Mid Cap Fund-Reg(G)

As on Sep-11-2026 change fund
10.15  up-0.04 (-0.39%)

fund objective

The investment objective of the scheme is to generate long-term capital appreciation through adiversified portfolio of equity & equity related instruments of predominantly both large cap and midcap stocks.There is no assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
ICICI Bank Ltd.3.98 
Eternal Ltd.3.09 
Titan Company Ltd.2.98 
Dixon Technologies (India) Ltd.2.46 
Bharti Airtel Ltd.2.43 
Shriram Finance Ltd.2.41 
Bajaj Finance Ltd.2.36 
Lenskart Solutions Ltd.2.17 
Kotak Mahindra Bank Ltd.2.13 
One97 Communications Ltd.2.10 

Category

Large & Mid Cap

Launch Date

24-Jul-26

ISIN Code

INF0GCD01909

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

365.69

portfolio price to book value

9.87

investing style?

Large Growth

fund manager?

Mihir Vora,Saurabh Kataria,Aakash Manghani

inception date (regular plan)

24-Jul-26

expense ratio (regular plan) %

5.83

Top 10 sectors
sectors (%)
Bank - Private11.24
Pharmaceuticals & Drugs9.23
Finance - NBFC8.74
e-Commerce5.99
Diamond & Jewellery5.30
Fintech4.10
Electric Equipment3.82
Finance - Stock Broking3.46
IT - Software2.89
Aerospace & Defense2.85

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
TRUSTMF Large & Mid Cap Fund-Reg(G)Large-Growth 24-Jul-2026365.69NANANANA1.50
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201920,159.1011.8721.1617.70NA21.30
Invesco India Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200712,387.437.8120.9616.0715.7113.38
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20195,931.2510.3916.1113.59NA15.91
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200521,020.503.5115.9515.5414.4413.32
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199833,591.781.3613.9415.4414.2517.85
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201817,319.585.8913.7011.27NA17.14
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20096,514.491.7013.2213.2013.1013.10
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20077,543.739.5213.2111.4214.0112.11
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19957,903.50-0.0713.0112.4512.0817.51
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,487.4710.2112.7514.4614.7913.56
Bank of India Large & Mid Cap Fund-Eco(G)Large-Growth 21-Oct-2008529.097.4212.6011.5412.8013.89
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,942.413.8612.2411.7413.6812.08
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,198.491.1711.8010.2813.1112.49
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,876.822.5811.5911.20NA18.18
Kotak Large & Mid Cap Fund(G)Large-Growth 09-Sep-200432,325.481.6211.4912.1013.8217.47
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200018,410.89-1.6011.4310.6912.9416.85
HDFC Large & Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199430,294.020.8011.2613.8613.8312.49
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-20191,017.774.5110.8810.60NA15.87
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200526,330.85-2.4010.859.5213.7416.24
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199342,335.630.8810.6512.5113.4414.47
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201045,811.352.8610.389.7715.1918.46
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,929.224.5910.3511.63NA16.66
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,622.12-2.3010.139.4710.7114.61
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,997.925.169.767.0410.2616.43
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015314.873.167.369.0411.4812.69
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,679.32-5.735.268.2111.2112.29
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024728.596.45NANANA1.02
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-20241,473.185.40NANANA6.92
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20232,524.364.46NANANA12.36
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025464.463.20NANANA5.59
Bajaj Finserv Large & Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,463.060.06NANANA8.01
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-202598.58-6.18NANANA-9.91
The Wealth Company Large & Mid Cap Fund-Reg(G)Large-Growth 10-Jun-2026111.43NANANANA3.15
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024830.84NANANANA9.27
Abakkus Large & Mid Cap Fund-Reg(G)Large-Growth 04-Aug-2026437.16NANANANA-1.41
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 180D, NIL after 180D
52 Week Highs & Lows
52 Week High
10.38
52 Week Low
10.00
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
7.6401
Semi Standard Deviation [%]
0.2214
Beta [%]
0.3570
Sharp Ratio [%]
0.4039
R-Square [%]
0.4097
Expense Ratio [%]
5.8300
AVG Ratio [%]
0.0473
Other Ratios
Jenson Ratio [%]
0.0827
Treynor Ratio [%]
0.0865
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.1009
SORTINO Ratio [%]
0.1394
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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