TRUSTMF Large & Mid Cap Fund

Equity

Trust Mutual Fund

Large & Mid-Cap

Get the latest NAV of TRUSTMF Large & Mid Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 03 Jul 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Bandhan Large & Mid Cap Fund	1/26	17,461Cr	0.44%	5.77%	21.61%	5.21	0.98	0.90	1.46	1.86
ICICI Prudential Large & Mid Cap Fund	2/26	30,147Cr	0.65%	2.63%	18.42%	3.24	0.86	0.79	1.19	0.52
Invesco India Large&MidCap Fund	3/26	10,153Cr	0.54%	9.11%	25.38%	7.89	1.07	0.97	1.54	1.35
Baroda BNP Paribas Large and Mid Cap Fund	4/26	1,752Cr	0.71%	0.25%	15.74%	3.08	1.03	0.59	0.86	0.65

See all

TRUSTMF Large & Mid Cap Fund Overview

NAV Price	₹ 10
Launch Date	03 July 2026
End Date	17 July 2026
Allotment Date	24 July 2026
Exit Load	1.0%
Benchmark	NIFTY LargeMidcap 250 TRI TR IDR
Min Lumpsum/SIP	₹1,000/₹1,000
Risk	Very High Risk

About TRUSTMF Large & Mid Cap Fund

TRUSTMF Large & Mid Cap Fund is an equity new fund offer (NFO) launched by Trust Asset Management Private Limited. The investors can apply to the NFO from 03 July 2026 to 17 July 2026. As per the SEBI defined riskometer, the TRUSTMF Large & Mid Cap Fund is rated Very High Risk.

TRUSTMF Large & Mid Cap Fund has defined its benchmark as NIFTY LargeMidcap 250 TRI TR IDR.

Fund Manager

Mihir Vora

Fund Manager of TRUSTMF Large & Mid Cap Fund, since 24 July 2026

Saurabh Kataria

Fund Manager of TRUSTMF Large & Mid Cap Fund, since 24 July 2026

Aakash Manghani

Fund Manager of TRUSTMF Large & Mid Cap Fund, since 24 July 2026

Learn more about Trust Mutual Fund

Frequently Asked Questions for TRUSTMF Large & Mid Cap Fund

What is the start date of TRUSTMF Large & Mid Cap Fund NFO (new fund offer)?

TRUSTMF Large & Mid Cap Fund NFO (new fund offer) start date: 2026-07-03.

What is the close date of TRUSTMF Large & Mid Cap Fund NFO (new fund offer)?

TRUSTMF Large & Mid Cap Fund NFO (new fund offer) close date: 2026-07-17.

What is the unit value (NAV) TRUSTMF Large & Mid Cap Fund NFO (new fund offer)?

TRUSTMF Large & Mid Cap Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of TRUSTMF Large & Mid Cap Fund as per NFO filings?

Mihir Vora ,Saurabh Kataria ,Aakash Manghani is the Fund Manager of TRUSTMF Large & Mid Cap Fund as per NFO filings?

What is the allotment date of the TRUSTMF Large & Mid Cap Fund NFO (new fund offer)?

TRUSTMF Large & Mid Cap Fund NFO (new fund offer) allotment date: 2026-07-24