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)
: 365.69
TRUSTMF Large Mid Cap Fund Regular G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 10.15
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 | -0.68 | -0.87 | - | - | - | - | - | 1.5 |
| Category Avg | -0.95 | -1.8 | 7.02 | 10.27 | 4.65 | 12.43 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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
Motil.Oswal.Fin.64,056
Symbiotec Pharma50,610
APL Apollo Tubes22,115
Swiggy1,58,139
AU Small Finance40,060
Samvardh. Mothe.2,49,026
Apollo Hospitals4,651
Apar Inds.2,319
Piramal Finance.17,415
SBI37,551
Uno Minda30,816
Natl. Aluminium1,00,828
PB Fintech.20,230
Jyoti CNC Auto.35,925
Ashok Leyland1,99,728
Hindustan Copper62,616
Sky Gold & Diam.40,397
Aditya Birla Cap77,276
Bharat Forge14,742
Welspun Corp12,614
Cemindia Project22,431
Navin Fluo.Intl.2,960
M & M6,596
TVS Motor Co.3,416
Milky Mist Dairy3,490
Out
InName Of The CompanyNo Of Shares
Coforge16,635
Dalmia BharatLtd15,487
Kirloskar Oil11,754
Minda Corp35,464
Adani Ports13,281
Thermax3,529
MTAR Technologie2,592
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.98 | 99989 | 14.53 |
| Equity | Eternal | Retailing | 3.09 | 344782 | 11.31 |
| Equity | Titan Company | Consumer Durables | 2.98 | 21364 | 10.90 |
| Equity | Dixon Technolog. | Consumer Durables | 2.46 | 6051 | 8.98 |
| Equity | Bharti Airtel | Telecom - Services | 2.43 | 49091 | 8.89 |
| Equity | Shriram Finance | Finance | 2.41 | 79387 | 8.81 |
| Equity | Bajaj Finance | Finance | 2.36 | 81787 | 8.64 |
| Equity | Lenskart Solut. | Retailing | 2.17 | 119566 | 7.92 |
| Equity | Kotak Mah. Bank | Banks | 2.13 | 185342 | 7.77 |
| Equity | One 97 | Financial Technology (Fintech) | 2.10 | 44753 | 7.68 |
| Equity | Larsen & Toubro | Construction | 2.02 | 18273 | 7.39 |
| Equity | Muthoot Finance | Finance | 1.93 | 23677 | 7.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.90 | 40520 | 6.95 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.83 | 112409 | 6.69 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.83 | 64056 | 6.68 |
| Equity | Eicher Motors | Automobiles | 1.83 | 8398 | 6.67 |
| Equity | Infosys | IT - Software | 1.78 | 57513 | 6.52 |
| Equity | FSN E-Commerce | Retailing | 1.68 | 175419 | 6.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.63 | 17536 | 5.96 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.58 | 30177 | 5.77 |
| Equity | Federal Bank | Banks | 1.51 | 154374 | 5.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.49 | 5759 | 5.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.45 | 127762 | 5.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.44 | 11833 | 5.26 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.43 | 86846 | 5.21 |
| Equity | Phoenix Mills | Realty | 1.39 | 26689 | 5.07 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 1.37 | 50610 | 5.00 |
| Equity | APL Apollo Tubes | Industrial Products | 1.34 | 22115 | 4.91 |
| Equity | Hitachi Energy | Electrical Equipment | 1.25 | 1359 | 4.58 |
| Equity | RBL Bank | Banks | 1.25 | 119997 | 4.56 |
| Equity | Swiggy | Retailing | 1.22 | 158139 | 4.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.20 | 106664 | 4.39 |
| Equity | Karur Vysya Bank | Banks | 1.19 | 125483 | 4.36 |
| Equity | Radico Khaitan | Beverages | 1.19 | 9713 | 4.35 |
| Equity | AU Small Finance | Banks | 1.19 | 40060 | 4.35 |
| Equity | L&T Finance Ltd | Finance | 1.18 | 133903 | 4.29 |
| Equity | Samvardh. Mothe. | Auto Components | 1.16 | 249026 | 4.25 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.16 | 89747 | 4.22 |
| Equity | Apollo Hospitals | Healthcare Services | 1.13 | 4651 | 4.13 |
| Equity | Info Edg.(India) | Retailing | 1.12 | 31319 | 4.11 |
| Equity | Apar Inds. | Electrical Equipment | 1.12 | 2319 | 4.10 |
| Equity | Persistent Syste | IT - Software | 1.11 | 7241 | 4.05 |
| Equity | Piramal Finance. | Finance | 1.10 | 17415 | 4.00 |
| Equity | SBI | Banks | 1.09 | 37551 | 3.98 |
| Equity | Uno Minda | Auto Components | 1.08 | 30816 | 3.93 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.05 | 100828 | 3.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.04 | 20230 | 3.79 |
| Equity | Honasa Consumer | Personal Products | 0.99 | 75355 | 3.62 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.98 | 35925 | 3.57 |
| Equity | Physicswallah | Other Consumer Services | 0.97 | 305771 | 3.55 |
| Equity | Billionbrains | Capital Markets | 0.97 | 183849 | 3.53 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.96 | 199728 | 3.50 |
| Equity | Lodha Developers | Realty | 0.93 | 28473 | 3.41 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.90 | 62616 | 3.28 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.89 | 40397 | 3.26 |
| Equity | BSE | Capital Markets | 0.88 | 9855 | 3.23 |
| Equity | Zen Technologies | Aerospace & Defense | 0.88 | 18127 | 3.22 |
| Equity | Aditya Birla Cap | Finance | 0.87 | 77276 | 3.16 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.86 | 20762 | 3.15 |
| Equity | Bharat Forge | Auto Components | 0.85 | 14742 | 3.10 |
| Equity | Clean Max Enviro | Power | 0.83 | 24374 | 3.03 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 21132 | 3.02 |
| Equity | Welspun Corp | Industrial Products | 0.82 | 12614 | 3.01 |
| Equity | Cemindia Project | Construction | 0.75 | 22431 | 2.74 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.70 | 2960 | 2.56 |
| Equity | Sedemac Mechatro | Auto Components | 0.67 | 7912 | 2.44 |
| Equity | B H E L | Electrical Equipment | 0.62 | 51334 | 2.27 |
| Equity | M & M | Automobiles | 0.59 | 6596 | 2.16 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.52 | 23947 | 1.90 |
| Equity | TVS Motor Co. | Automobiles | 0.41 | 3416 | 1.48 |
| Equity | Milky Mist Dairy | Food Products | 0.02 | 3490 | 0.07 |
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:
