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)
: 0
TRUSTMF Large Mid Cap Fund Regular G - Nav Details
Nav Date
: 04-Aug-2026
NAV [Rs.]
: 10.13
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 | 1.3 | - | - | - | - | - | - | 1.3 |
| Category Avg | 2.47 | 2.16 | 6.21 | 5.5 | 7.51 | 15.11 | 13.6 | 13.97 |
| Category Best | 5.21 | 8.77 | 18.01 | 28.32 | 29.53 | 40.71 | 24.06 | 42.12 |
| Category Worst | -2.93 | -4.08 | -5.83 | -9.17 | -13.31 | -2.05 | 1.99 | -11.06 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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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:
