Compare TRUSTMF Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
-
1.74
NAV
₹10.00
₹107.01
Fund Started
03 Jul 2026
09 Jul 2007
Fund Size
-
₹10152.74 Cr
Exit Load
Exit load of 1%, if redeemed within 180 Days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-
10.39%
3 Year
-
23.46%
5 Year
-
18.04%
Equity
0.00%
99.24%
Cash
0.00%
0.76%
Top 10 Holdings
-
Max Healthcare Institute Ltd. | 6.77% |
Eternal Ltd. | 6.74% |
Interglobe Aviation Ltd. | 6.44% |
ICICI Bank Ltd. | 6.36% |
Sai Life Sciences Ltd. | 4.89% |
Trent Ltd. | 4.53% |
Prestige Estates Projects Ltd. | 4.46% |
ABB India Ltd. | 4.35% |
BSE Ltd. | 3.90% |
L&T Finance Ltd. | 3.20% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity & equity related instruments of predominantly both large cap and mid cap stocks.
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Launch Date
03 Jul 2026
09 Jul 2007
