TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 10.12 ↑ 0.1%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH- 0.1% -0.59% -2.22%------
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.29% -0.18% 0.3% -2.98% -1.11% 0.97% 12.6% 13.46% 17.62% 14.48%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -2.61% -0.4% -0.35% -3.73% 0.69% 0.17% 15.35% 15.73% 19.2% 15.29%
HDFC Large & Mid Cap Fund - Growth Option - Direct Plan -1.41% 0.14% 0.08% -2.44% 0.86% -0.29% 13.08% 14.68% 18.64% 14.6%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.6% 0.03% 0% -3.04% -0.97% -1.33% 14.82% 13.11% 17.12% 12.93%
Kotak Large & Mid Cap Fund - Direct- Growth -1.06% 0.2% 0.25% -2.45% -0.32% 0.87% 13.64% 13.57% 18.03% 15.36%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns--------- 2.98%

NAV history

TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202610.12 0.1%
18 September, 202610.11 1.3%
17 September, 20269.98 0.6%
16 September, 20269.92 0.1%
15 September, 20269.91 -2.65%
11 September, 202610.18 -0.29%
10 September, 202610.21 -0.2%
9 September, 202610.23 -0.49%
8 September, 202610.28 0.39%
7 September, 202610.24 -0.1%
4 September, 202610.25 0.1%
3 September, 202610.24 0.29%
2 September, 202610.21 -0.58%
1 September, 202610.27 -0.96%
31 August, 202610.37 0%
28 August, 202610.37 -0.1%
27 August, 202610.38 -0.1%
26 August, 202610.39 0%
25 August, 202610.39 0.48%
24 August, 202610.34 -0.1%
21 August, 202610.35 0.49%
20 August, 202610.30 0.88%
19 August, 202610.21 -0.39%
18 August, 202610.25 0%
17 August, 202610.25 0.2%
14 August, 202610.23 -0.39%
13 August, 202610.27 0%
12 August, 202610.27 0.2%
11 August, 202610.25 0.2%
10 August, 202610.23

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH?
    The latest NAV of TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH is 10.12 as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH?
    TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.