TRUSTMF LARGE & MIDCAP FUND
NAV
₹9.86
as of 6 Oct 2026
TRUSTMF LARGE & MIDCAP FUND is an open-ended Large & Mid Cap Fund scheme from Trust Mutual Fund. Its Direct-plan NAV is ₹9.86 as of 6 Oct 2026. The expense ratio is 4.11% a year. Managed by Mihir Vora. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 4.11% / yr
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- No
- ISIN
- INF0GCD01891
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026
TRUSTMF LARGE & MIDCAP FUND
₹96
−4% on ₹100
Large & Mid Cap Fund average
₹94
−6% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.43% | -4.36% | -0.07 |
Category average across 27 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
Where the money actually is
Equity
56.9%
Cash
43.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
55 positions · top 10 = 59.0%
Market-cap mix
Large 24.8%Mid 21.4%Small 10.7%Other 43.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(2 in top 10)16.1%
- ICICI Bank Ltd2.11%
- Bajaj Finance Ltd1.72%
Consumer Cyclical(2 in top 10)8.9%
- Eternal Ltd1.92%
- Titan Co Ltd1.67%
Healthcare(3 in top 10)8.3%
- Lenskart Solutions Ltd1.75%
- Laurus Labs Ltd1.73%
- Divi's Laboratories Ltd1.43%
- Industrials7.6%
Technology(2 in top 10)6.6%
- One97 Communications Ltd1.49%
- Dixon Technologies (India) Ltd1.43%
- Consumer Defensive2.8%
- Basic Materials2.0%
- Real Estate1.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- Treps 03-Aug-2026matures 3 Aug 202643.73%
The businesses it owns
- P/E (trailing)
- 33.2 vs category 28.8
- P/B
- 5.4 vs category 3.8
- Dividend yield
- 0.5% vs category 1.0%
- Net margin
- 18.5% vs category 16.5%
- Earnings growth
- 15.3%
- Avg market cap
- ₹1.13 lakh crore
Quick answers
- What is the NAV of TRUSTMF LARGE & MIDCAP FUND?
- ₹9.86 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of TRUSTMF LARGE & MIDCAP FUND?
- 4.11% a year for the Direct plan, as of 31 Aug 2026.
- How risky is TRUSTMF LARGE & MIDCAP FUND?
- Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
- Who manages TRUSTMF LARGE & MIDCAP FUND?
- Mihir Vora, managing this fund for 0.1 years.
Where this fund sits
Its shelf, all funds
Lc · Large cap →
The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Large & Mid Cap Fund funds
- Mirae Asset Large & Midcap Fund₹45,275 crore
- SBI LARGE & MIDCAP FUND₹42,336 crore
- ICICI Prudential Large & Mid Cap Fund₹33,592 crore
- Kotak Large & Mid Cap Fund₹32,325 crore
- HDFC Large & Mid Cap Fund₹30,294 crore
- The Wealth Company Large & Mid Cap Fund₹102 crore
- Samco Large & Mid Cap Fund₹101 crore
- Abakkus Large & Mid Cap Fund
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.