- AMC
- Trust Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF0GCD01891
Trustmf Large & Midcap Fund
₹9.5600
−₹0.1200 (−1.24%)
NAV · Direct · Growth ·
Trustmf Large & Midcap Fund's Direct Growth NAV was ₹9.5600 on 21 Oct 2026, down 1.24% on the day. It is down 4.78% since launch.
- Expense ratio
- 4.11%
- Fund size
- —
- Min. investment
- ₹1,000
NAV history
Between 31 Jul 2026 and 21 Oct 2026, the NAV ranged from ₹9.5600 to ₹10.3900.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 4.11% (Direct)
- Exit load
- 1% if redeemed/switched out within 180 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty LargeMidcap 250 TRI
- Launched
- 3 Jul 2026
- Fund managers
- Mihir Vora, Saurabh Kataria, Aakash Manghani
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF0GCD01891 | ₹9.5600 | −1.24% | 4.11% | −4.78% |
| Regular · Growth | INF0GCD01909 | ₹9.5100 | −1.35% | 5.83% | −5.28% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Trustmf Large & Midcap Fund is an open-ended mutual fund from Trust Mutual Fund, in the Large & Mid Cap Fund category. It began on 3 Jul 2026. It is benchmarked to the Nifty LargeMidcap 250 TRI. The Direct · Growth plan has an expense ratio of 4.11%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Trustmf Large & Midcap Fund?
The NAV of Trustmf Large & Midcap Fund (Direct · Growth) was ₹9.5600 on 21 Oct 2026, down 1.24% from the previous NAV.
What plans does Trustmf Large & Midcap Fund have?
Trustmf Large & Midcap Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Trustmf Large & Midcap Fund?
The Direct · Growth plan of Trustmf Large & Midcap Fund has an expense ratio of 4.11%.
What returns has Trustmf Large & Midcap Fund delivered?
Trustmf Large & Midcap Fund has returned −4.78% since launch. Past performance does not guarantee future returns.
What is the exit load of Trustmf Large & Midcap Fund?
Trustmf Large & Midcap Fund: 1% if redeemed/switched out within 180 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Trustmf Large & Midcap Fund?
The minimum first investment in Trustmf Large & Midcap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Weekly, Fortnightly, Quarterly & Monthly. Minimum Rs. 1000. Minimum instalments: Monthly-6, Quarterly-4, Fortnightly-12, Weekly-24. Dates: Weekly-1st/8th/15th/22nd, Fortnightly-1st/16th, Monthly/Quarterly-1st to 28th).
How risky is Trustmf Large & Midcap Fund?
Trustmf Large & Midcap Fund is rated "very high risk" on SEBI's riskometer.
Who manages Trustmf Large & Midcap Fund?
Trustmf Large & Midcap Fund is managed by Mihir Vora, Saurabh Kataria, Aakash Manghani.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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