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സെൻസെക്സ് 78,783.90 ▲ +0.88% നിഫ്റ്റി 24,605.30 ▲ +0.91% സ്വർണ്ണം ₹ 13,200/gm വെള്ളി ₹ 2,35,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 85.83 USD ₹ 95.39 സെൻസെക്സ് 78,783.90 ▲ +0.88% നിഫ്റ്റി 24,605.30 ▲ +0.91% സ്വർണ്ണം ₹ 13,200/gm വെള്ളി ₹ 2,35,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 85.83 USD ₹ 95.39
മ്യൂച്വൽ ഫണ്ട്സ്

TRUSTMF Large & Mid Cap Fund - Direct Plan

Equity Large & Mid Cap Direct Growth
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 03 Aug 2026

10.16

1 Day NAV Change

0.89%

Risk Level

Very High Risk

Rating

-

TRUSTMF Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Trust Asset Management Private Limited. Launched on 03 Jul 2026, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
03 Jul 2026
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 0 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
1%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.23% 7.95% 6.54% 45.63%

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation through a diversified portfolio of equity & equity related instruments of predominantly both large cap and mid cap ... Read more

AMC Details

Name
Trust Asset Management Private Limited
Date of Incorporation
07 Oct 2019
CEO
Mr. Sandeep Bagla
CIO
Mr. Mihir Vora
Type
Pvt.Sector-Indian
Address
101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India - 400051
Website
https://www.trustmf.com
Email

Top Funds from Equity - Large & Mid Cap

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified Direct
₹134.22 13.52% 98.87% 135.89% ₹11,164 0.86%
Very High
Invesco India Large & Mid Cap Fund
Diversified Regular
₹112.06 12.25% 92.15% 122.16% ₹11,164 1.95%
Very High
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified Direct
₹39.33 8.48% 86.98% 137.58% ₹18,413 0.69%
Very High
Motilal Oswal Large and Midcap Fund
Diversified Regular
₹35.68 7.40% 80.47% 122.47% ₹18,413 1.67%
Very High
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified Direct
₹167.71 9.61% 75.82% 127.71% ₹18,783 1.15%
Very High
HSBC Large & Mid Cap Fund - Direct Plan
Largecap Direct
₹32.94 15.16% 73.20% 109.93% ₹5,344 1.44%
Very High
Bandhan Large & Mid Cap Fund
Diversified Regular
₹142.17 8.36% 69.80% 114.75% ₹18,783 2.29%
Very High
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified Direct
₹57.17 4.31% 68.54% 99.90% ₹11,164 0.86%
Very High
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified Direct
₹57.17 4.31% 68.54% 99.90% ₹11,164 0.86%
Very High
HSBC Large & Mid Cap Fund
Largecap Regular
₹29.80 13.90% 67.83% 97.44% ₹5,344 2.53%
Very High

Top Funds from Trust Asset Management Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP Direct
₹1,298.70 6.80% 27.32% 0.00% ₹66 0.47%
High
TRUSTMF Fixed Maturity Plan - Series II
FMP Regular
₹1,294.26 6.70% 26.96% 0.00% ₹66 0.56%
High
TRUSTMF Fixed Maturity Plan - Series II
FMP Regular
₹1,294.26 6.70% 26.96% 0.00% ₹66 0.56%
High
TRUSTMF Short Duration Fund - Direct Plan
STP Direct
₹1,355.15 5.25% 23.24% 0.00% ₹56 0.24%
Moderate
TRUSTMF Money Market Fund - Direct Plan
Liquid Direct
₹1,312.90 6.32% 23.04% 0.00% ₹137 0.16%
Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan
Income Direct
₹1,273.27 4.82% 22.41% 0.00% ₹113 0.24%
Moderate
TRUSTMF Liquid Fund - Direct Plan
Liquid Direct
₹1,365.41 6.34% 22.22% 35.29% ₹1,159 0.10%
Low to Moderate
TRUSTMF Money Market Fund
Liquid Regular
₹1,302.05 6.00% 22.20% 0.00% ₹137 0.47%
Low to Moderate
TRUSTMF Liquid Fund
Liquid Regular
₹1,354.53 6.18% 21.66% 34.27% ₹1,159 0.26%
Low to Moderate
TRUSTMF Short Duration Fund
STP Regular
₹1,321.72 4.73% 21.40% 0.00% ₹56 0.73%
Moderate

FAQs

What is the current NAV of TRUSTMF Large & Mid Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of TRUSTMF Large & Mid Cap Fund - Direct Plan Growth is ₹10.16 as of 03 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of TRUSTMF Large & Mid Cap Fund - Direct Plan Growth?

TRUSTMF Large & Mid Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of TRUSTMF Large & Mid Cap Fund - Direct Plan Growth?

TRUSTMF Large & Mid Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for TRUSTMF Large & Mid Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for TRUSTMF Large & Mid Cap Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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