TRUSTMF Large Mid Cap Fund Direct G
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Large Mid Cap Fund Direct G
AMC
: Trust Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Jul-2026
Fund Manager
: Mihir Vora
Net Assets (Rs. cr)
: 418.38
TRUSTMF Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 23-Oct-2026
NAV [Rs.]
: 9.37
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
TRUSTMF Large Mid Cap Fund Direct G- NAV Chart
TRUSTMF Large Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.48 | -7.86 | - | - | - | - | - | -6.3 |
| Category Avg | -4.49 | -7.91 | -5.91 | -2.93 | -5.36 | 11.01 | 9.76 | 10.4 |
| Category Best | -1.03 | -0.95 | 8.81 | 18.38 | 16.71 | 33.99 | 19.89 | 35.99 |
| Category Worst | -7.85 | -13.2 | -13.27 | -15.37 | -23.91 | -6.62 | -0.71 | -14.41 |
TRUSTMF Large Mid Cap Fund Direct G- Latest Dividends
No Records Found
TRUSTMF Large Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank64,504
Coal India1,67,522
ITC Hotels3,98,225
Hind.Aeronautics13,318
Indian Hotels Co71,821
Marico59,356
Delhivery99,490
Data Pattern9,426
Manika Plastech9,30,552
Sterlite Tech.24,076
Out
InName Of The CompanyNo Of Shares
Eicher Motors8,398
Infosys57,513
GE Vernova T&D11,833
Hitachi Energy1,359
Karur Vysya Bank1,25,483
L&T Finance Ltd1,33,903
Persistent Syste7,241
Billionbrains1,83,849
BSE9,855
Bharat Forge14,742
Welspun Corp12,614
Sedemac Mechatro7,912
M & M6,596
TVS Motor Co.3,416
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.44 | 172343 | 22.77 |
| Equity | Eternal | Retailing | 3.28 | 428694 | 13.71 |
| Equity | Bharti Airtel | Telecom - Services | 3.02 | 71930 | 12.63 |
| Equity | Titan Company | Consumer Durables | 2.59 | 23643 | 10.84 |
| Equity | Kotak Mah. Bank | Banks | 2.55 | 255501 | 10.65 |
| Equity | Dixon Technolog. | Consumer Durables | 2.38 | 7617 | 9.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.13 | 53206 | 8.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.11 | 26721 | 8.81 |
| Equity | Lenskart Solut. | Retailing | 2.07 | 126162 | 8.64 |
| Equity | Axis Bank | Banks | 1.89 | 64504 | 7.90 |
| Equity | Bajaj Finance | Finance | 1.88 | 81787 | 7.84 |
| Equity | Radico Khaitan | Beverages | 1.87 | 17940 | 7.83 |
| Equity | Shriram Finance | Finance | 1.86 | 79387 | 7.80 |
| Equity | Coal India | Consumable Fuels | 1.70 | 167522 | 7.11 |
| Equity | Samvardh. Mothe. | Auto Components | 1.67 | 427657 | 6.98 |
| Equity | Larsen & Toubro | Construction | 1.64 | 18273 | 6.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.58 | 170237 | 6.61 |
| Equity | ITC Hotels | Leisure Services | 1.56 | 398225 | 6.53 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.52 | 64056 | 6.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.52 | 112409 | 6.36 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.51 | 114527 | 6.33 |
| Equity | Apollo Hospitals | Healthcare Services | 1.51 | 7753 | 6.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.49 | 13318 | 6.21 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.44 | 30475 | 6.03 |
| Equity | Phoenix Mills | Realty | 1.43 | 30885 | 5.97 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 1.42 | 50610 | 5.95 |
| Equity | RBL Bank | Banks | 1.42 | 147233 | 5.93 |
| Equity | Federal Bank | Banks | 1.37 | 180601 | 5.73 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.34 | 119021 | 5.62 |
| Equity | FSN E-Commerce | Retailing | 1.34 | 175419 | 5.61 |
| Equity | Muthoot Finance | Finance | 1.30 | 19894 | 5.44 |
| Equity | Clean Max Enviro | Power | 1.26 | 39817 | 5.28 |
| Equity | Indian Hotels Co | Leisure Services | 1.25 | 71821 | 5.23 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.17 | 47243 | 4.91 |
| Equity | APL Apollo Tubes | Industrial Products | 1.16 | 22115 | 4.84 |
| Equity | AU Small Finance | Banks | 1.15 | 47550 | 4.80 |
| Equity | Info Edg.(India) | Retailing | 1.14 | 39246 | 4.78 |
| Equity | Marico | Agricultural Food & other Products | 1.12 | 59356 | 4.66 |
| Equity | B H E L | Electrical Equipment | 1.02 | 102392 | 4.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 39558 | 4.20 |
| Equity | Delhivery | Transport Services | 0.97 | 99490 | 4.07 |
| Equity | Data Pattern | Aerospace & Defense | 0.97 | 9426 | 4.04 |
| Equity | Apar Inds. | Electrical Equipment | 0.96 | 2319 | 4.03 |
| Equity | Swiggy | Retailing | 0.95 | 158139 | 3.95 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.93 | 106664 | 3.94 |
| Equity | One 97 | Financial Technology (Fintech) | 0.93 | 23492 | 3.94 |
| Equity | Manika Plastech | Industrial Products | 0.93 | 930552 | 3.94 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.90 | 89747 | 3.78 |
| Equity | Physicswallah | Other Consumer Services | 0.90 | 305771 | 3.77 |
| Equity | Zen Technologies | Aerospace & Defense | 0.90 | 23403 | 3.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.89 | 4500 | 3.71 |
| Equity | Uno Minda | Auto Components | 0.86 | 30816 | 3.60 |
| Equity | SBI | Banks | 0.86 | 37551 | 3.60 |
| Equity | Piramal Finance. | Finance | 0.85 | 17415 | 3.55 |
| Equity | Cemindia Project | Construction | 0.85 | 29729 | 3.54 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.82 | 100828 | 3.43 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.78 | 40397 | 3.27 |
| Equity | Honasa Consumer | Personal Products | 0.78 | 75355 | 3.25 |
| Equity | Lodha Developers | Realty | 0.77 | 28473 | 3.23 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.76 | 20762 | 3.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.75 | 3371 | 3.13 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.74 | 199728 | 3.07 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.72 | 41119 | 3.00 |
| Equity | Aditya Birla Cap | Finance | 0.70 | 77276 | 2.94 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.70 | 21132 | 2.92 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.52 | 24076 | 2.19 |
| Equity | Milky Mist Dairy | Food Products | 0.28 | 37356 | 1.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Trust Mutual Fund
Incorporation Date:
12-Dec-2017
Total Assets Managed (Cr.):
7,445.07
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Sandeep Bagla
CIO:
NA
President:
NA
Director/s:
Hemant Nerurkar, Mr.Rajeev Kumar Agarwal, Mr.Utpal Sheth, Ms.Nipa Sheth
Compliance Officer/s:
Ms. Puja Trivedi
Investor Service Officer/s:
Mr.Nilesh Bhurke, Ashutosh Mishra, Pawan Rathi
Fund Manager/s:
Mihir Vora
Auditors:
NA
OTHER INFORMATION
Registered Office:
101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact Nos:
022-40845000
Fax:
NA
Website:
