Compare Mutual Funds
TRUSTMF Large & Mid Cap Fund
EquityLarge & MidCap
Select a Mutual Fund
Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
4
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NAV
₹9.72
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Fund Started
03 Jul 2026
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Fund Size
₹418.38 Cr
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Exit Load
Exit load of 1%, if redeemed within 180 Days.
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1 Year
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3 Year
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5 Year
-
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Equity
92.11%
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Cash
7.89%
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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% |
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Name
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Start Date
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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.
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Launch Date
03 Jul 2026
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