Mutual Fund Details
TRUSTMF Large & Mid Cap Fund Direct-Growth
NAV
₹10.2300
as on 10 Aug 2026, 11:23 PM
₹0.0700(0.69%)
Last Change
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Investment Performance
would have given a return of
₹1,01,793
₹1,01,892
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,892
Profit (absolute return)
1.89%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
NA
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
TRUSTMF Large & Mid Cap Fund Direct-Growth
as of Invalid date
₹0.00
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 180 Days.
0.75%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 180 Days.
Scheme Document
This fund's returns:
2.30%Return Duration
Maximum
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
-9.89%
22.70%
Max Returns
22.70
Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹250
Category Returns
-9.89%
22.70%
Max Returns
20.76
Mirae Asset Large & Midcap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
-9.89%
22.70%
Max Returns
20.69
AboutTRUSTMF Large & Mid Cap Fund Direct-Growth
TRUSTMF Large & Mid Cap Fund Direct-Growth is aEquity mutual fund scheme fromTRUST Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹0.00 Crores and the latest NAV decalared is ₹10.230 as on11 Aug 2026 at3:18 pm.
TRUSTMF Large & Mid Cap Fund Direct-Growth scheme return performance is 1.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹0.00 |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
TRUST Mutual Fund
View AMC Details
₹5,677.04 Cr
AUM
30
Schemes
Address
3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai400093
Phone Number
Phone :022 - 6624 2700
Email / Website
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