TRUSTMF Large Mid Cap Fund Regular G
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Large Mid Cap Fund Regular G
AMC
: Trust Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Jul-2026
Fund Manager
: Mihir Vora
Net Assets (Rs. cr)
: 283.97
TRUSTMF Large Mid Cap Fund Regular G - Nav Details
Nav Date
: 24-Aug-2026
NAV [Rs.]
: 10.32
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 Regular G- NAV Chart
TRUSTMF Large Mid Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.78 | 3.2 | - | - | - | - | - | 3.2 |
| Category Avg | 0.01 | 3.85 | 6.83 | 6.61 | 6.96 | 14.8 | 13.86 | 13.85 |
| Category Best | 2.01 | 10.34 | 21.6 | 32.69 | 32.98 | 39.13 | 25.39 | 42.48 |
| Category Worst | -1.89 | -8.91 | -6.38 | -9.88 | -15.31 | -2.57 | 1.35 | -11.27 |
TRUSTMF Large Mid Cap Fund Regular G- Latest Dividends
No Records Found
TRUSTMF Large Mid Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Bank41,766
Eternal1,79,927
Lenskart Solut.88,470
Laurus Labs27,021
Bajaj Finance42,704
Titan Company9,713
One 9731,455
Divi's Lab.5,029
Dixon Technolog.2,887
Larsen & Toubro10,016
Federal Bank1,08,815
Shriram Finance37,158
RBL Bank1,01,008
Eicher Motors4,725
Infosys32,197
Kotak Mah. Bank92,752
Billionbrains1,86,255
L&T Finance Ltd1,15,918
FSN E-Commerce1,07,610
Phoenix Mills18,630
Karur Vysya Bank1,00,690
Muthoot Finance10,633
Aurobindo Pharma20,860
Bharti Airtel15,352
Hitachi Energy907
Radico Khaitan6,720
BSE7,972
Coforge16,635
Hindustan Zinc52,719
Honasa Consumer62,726
OneSource Speci.17,131
Dalmia BharatLtd15,487
Multi Comm. Exc.10,337
Clean Max Enviro20,102
Kirloskar Oil11,754
Persistent Systems4,588
Minda Corp35,464
GE Vernova T&D5,665
Adani Ports13,281
Sedemac Mechatro7,912
Physicswallah1,67,523
B H E L51,334
Senores Pharma.15,811
Info Edg.(India)15,845
Lodha Developers14,814
Bharat Electron45,526
Tata Motors38,650
Kalyan Jewellers26,628
Biocon36,520
Thermax3,529
MTAR Technologie2,592
Ideaforge Tech16,791
Zen Technologies2,813
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.11 | 41766 | 5.99 |
| Equity | Eternal | Retailing | 1.92 | 179927 | 5.44 |
| Equity | Lenskart Solut. | Retailing | 1.75 | 88470 | 4.96 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.73 | 27021 | 4.90 |
| Equity | Bajaj Finance | Finance | 1.72 | 42704 | 4.87 |
| Equity | Titan Company | Consumer Durables | 1.67 | 9713 | 4.73 |
| Equity | One 97 | Financial Technology (Fintech) | 1.49 | 31455 | 4.22 |
| Equity | Dixon Technolog. | Consumer Durables | 1.43 | 2887 | 4.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.43 | 5029 | 4.05 |
| Equity | Larsen & Toubro | Construction | 1.39 | 10016 | 3.94 |
| Equity | Federal Bank | Banks | 1.38 | 108815 | 3.90 |
| Equity | Shriram Finance | Finance | 1.37 | 37158 | 3.88 |
| Equity | RBL Bank | Banks | 1.34 | 101008 | 3.79 |
| Equity | Eicher Motors | Automobiles | 1.30 | 4725 | 3.70 |
| Equity | Infosys | IT - Software | 1.28 | 32197 | 3.63 |
| Equity | Billionbrains | Capital Markets | 1.27 | 186255 | 3.62 |
| Equity | Kotak Mah. Bank | Banks | 1.27 | 92752 | 3.62 |
| Equity | L&T Finance Ltd | Finance | 1.27 | 115918 | 3.60 |
| Equity | FSN E-Commerce | Retailing | 1.26 | 107610 | 3.58 |
| Equity | Phoenix Mills | Realty | 1.24 | 18630 | 3.52 |
| Equity | Karur Vysya Bank | Banks | 1.21 | 100690 | 3.44 |
| Equity | Muthoot Finance | Finance | 1.17 | 10633 | 3.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.16 | 20860 | 3.29 |
| Equity | Bharti Airtel | Telecom - Services | 1.07 | 15352 | 3.02 |
| Equity | Hitachi Energy | Electrical Equipment | 1.03 | 907 | 2.91 |
| Equity | Radico Khaitan | Beverages | 1.03 | 6720 | 2.91 |
| Equity | BSE | Capital Markets | 1.02 | 7972 | 2.90 |
| Equity | Coforge | IT - Software | 1.01 | 16635 | 2.86 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.00 | 52719 | 2.84 |
| Equity | Honasa Consumer | Personal Products | 0.99 | 62726 | 2.81 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.98 | 15487 | 2.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.98 | 10337 | 2.78 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.98 | 17131 | 2.77 |
| Equity | Clean Max Enviro | Power | 0.95 | 20102 | 2.68 |
| Equity | Kirloskar Oil | Industrial Products | 0.91 | 11754 | 2.57 |
| Equity | Persistent Systems | IT - Software | 0.90 | 4588 | 2.54 |
| Equity | Minda Corp | Auto Components | 0.88 | 35464 | 2.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.86 | 5665 | 2.44 |
| Equity | Adani Ports | Transport Infrastructure | 0.79 | 13281 | 2.25 |
| Equity | Sedemac Mechatro | Auto Components | 0.75 | 7912 | 2.12 |
| Equity | Physicswallah | Other Consumer Services | 0.74 | 167523 | 2.09 |
| Equity | B H E L | Electrical Equipment | 0.74 | 51334 | 2.08 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.73 | 15811 | 2.06 |
| Equity | Info Edg.(India) | Retailing | 0.68 | 15845 | 1.94 |
| Equity | Lodha Developers | Realty | 0.65 | 14814 | 1.84 |
| Equity | Bharat Electron | Aerospace & Defense | 0.62 | 45526 | 1.76 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.59 | 38650 | 1.68 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.57 | 26628 | 1.63 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.55 | 36520 | 1.55 |
| Equity | Thermax | Electrical Equipment | 0.54 | 3529 | 1.51 |
| Equity | MTAR Technologie | Electrical Equipment | 0.52 | 2592 | 1.48 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.52 | 16791 | 1.46 |
| Equity | Zen Technologies | Aerospace & Defense | 0.16 | 2813 | 0.45 |
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.):
5,074.93
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, Pawan Rathi, Ashutosh Mishra
Fund Manager/s:
Mihir Vora
Auditors:
Haribhakti & Co. LLP
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:
