Compare TRUSTMF Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
TRUSTMF Large & Mid Cap Fund
EquityLarge & MidCap
Invesco India Large & Mid Cap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
4
1.86
NAV
₹9.75
₹125.00
Fund Started
03 Jul 2026
09 Jul 2007
Fund Size
₹418.38 Cr
₹12177.86 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
-
1.50%
3 Year
-
19.11%
5 Year
-
14.11%
Equity
92.11%
99.86%
Cash
7.89%
0.14%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.44% |
Eternal Ltd. | 3.28% |
Bharti Airtel Ltd. | 3.02% |
Titan Company Ltd. | 2.59% |
Kotak Mahindra Bank Ltd. | 2.55% |
Dixon Technologies (India) Ltd. | 2.38% |
Aurobindo Pharma Ltd. | 2.13% |
Multi Commodity Exchange Of India Ltd. | 2.11% |
Lenskart Solutions Ltd. | 2.07% |
Axis Bank Ltd. | 1.89% |
Name | Assets |
|---|---|
Eternal Ltd. | 8.25% |
Interglobe Aviation Ltd. | 7.58% |
ICICI Bank Ltd. | 7.50% |
Max Healthcare Institute Ltd. | 6.64% |
Sai Life Sciences Ltd. | 5.05% |
Prestige Estates Projects Ltd. | 4.96% |
ABB India Ltd. | 4.63% |
Trent Ltd. | 3.67% |
The Federal Bank Ltd. | 3.16% |
Aditya Infotech Ltd. | 2.96% |
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 Mid cap entities.
Launch Date
03 Jul 2026
09 Jul 2007
