TRUSTMF LARGE & MIDCAP FUND
NAV
₹10.35
as of 21 Aug 2026
TRUSTMF LARGE & MIDCAP FUND is an open-ended Large & Mid Cap Fund scheme from Trust Mutual Fund. Its Direct-plan NAV is ₹10.35 as of 21 Aug 2026. Managed by Mihir Vora. This page is factual data only — it carries no rating and no recommendation.
Key facts
- 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 20 Aug 2026
TRUSTMF LARGE & MIDCAP FUND
₹101
+1% on ₹100
Large & Mid Cap Fund average
₹100
−0% on ₹100
What it owns
The businesses it owns
Quick answers
- What is the NAV of TRUSTMF LARGE & MIDCAP FUND?
- ₹10.35 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- 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.
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₹44,048 crore
- SBI LARGE & MIDCAP FUND₹42,325 crore
- ICICI Prudential Large & Mid Cap Fund₹32,706 crore
- Kotak Large & Midcap Fund₹32,050 crore
- HDFC Large and Mid Cap Fund₹30,099 crore
- Samco Large & Mid Cap Fund₹114 crore
- The Wealth Company Large & Mid Cap Fund₹94 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.