- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.51%
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 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | - | -0.51% | -0.81% | -4.13% | - | - | - | - | - | - |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -5.51% | 1.35% | -0.76% | -3.01% | -6.16% | -1.22% | 11.64% | 11.37% | 17.23% | 14.09% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -7.94% | -0.31% | -0.87% | -5.8% | -6.5% | -4.62% | 13% | 12.5% | 18.49% | 14.83% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -5.49% | -0.45% | -0.4% | -4.07% | -4.63% | -3.16% | 11.27% | 11.69% | 18.1% | 14.22% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -5.07% | -0.19% | 0.01% | -3.53% | -4.08% | -3.11% | 13.15% | 10.86% | 16.61% | 12.53% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -5.63% | -0.41% | -0.96% | -4.39% | -5.78% | -3.1% | 11.5% | 11.76% | 17.37% | 14.61% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 2.98% | -5.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.06% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.94% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.98% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.09% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.98% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.46% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.43% | DCF |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.41% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.36% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 2.17% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.13% | DCF |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.10% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.02% | DCF |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.93% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.90% | |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.83% | |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 1.83% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.83% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.78% | DCF |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.68% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.63% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.58% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.51% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.49% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.45% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.44% | |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 1.43% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.39% | |
| Symbiotec Pharmalab Limited | (INE899I01028) | Pharmaceuticals & Biotechnology | 1.37% | |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.34% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.25% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.25% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.22% | |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.20% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.19% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.19% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.19% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.18% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.16% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.16% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.13% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.12% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.12% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.11% | |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 1.10% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.09% | DCF |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.08% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.05% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.04% | |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 0.99% | |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.98% | |
| PhysicsWallah Limited | PWL (INE0LP301011) | Other Consumer Services | 0.97% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.97% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.96% | |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 0.93% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.90% | |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 0.89% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.88% | |
| Zen Technologies Limited | ZENTEC (INE251B01027) | Aerospace & Defense | 0.88% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.87% | |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.86% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.85% | |
| Clean Max Enviro Energy Solutions Limited | CLEANMAX (INE647U01026) | Power | 0.83% | |
| Senores Pharmaceuticals Limited | SENORES (INE0RB801010) | Pharmaceuticals & Biotechnology | 0.83% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 0.82% | |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 0.75% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.70% | |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 0.67% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.62% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.59% | DCF |
| Ideaforge Technology Limited | IDEAFORGE (INE349Y01013) | Aerospace & Defense | 0.52% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.41% | |
| Milky Mist Dairy Food Limited | (INE00IT01020) | Food Products | 0.02% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 9.76 | -0.51% |
| 13 October, 2026 | 9.81 | 0.62% |
| 12 October, 2026 | 9.75 | 0.21% |
| 9 October, 2026 | 9.73 | 1.14% |
| 8 October, 2026 | 9.62 | -2.24% |
| 7 October, 2026 | 9.84 | -0.2% |
| 6 October, 2026 | 9.86 | 1.54% |
| 5 October, 2026 | 9.71 | 0.83% |
| 1 October, 2026 | 9.63 | -1.23% |
| 30 September, 2026 | 9.75 | -0.2% |
| 29 September, 2026 | 9.77 | -0.41% |
| 28 September, 2026 | 9.81 | -1.41% |
| 25 September, 2026 | 9.95 | 0.1% |
| 24 September, 2026 | 9.94 | -2.26% |
| 23 September, 2026 | 10.17 | 0.59% |
| 22 September, 2026 | 10.11 | -0.1% |
| 21 September, 2026 | 10.12 | 0.1% |
| 18 September, 2026 | 10.11 | 1.3% |
| 17 September, 2026 | 9.98 | 0.6% |
| 16 September, 2026 | 9.92 | 0.1% |
| 15 September, 2026 | 9.91 | -2.65% |
| 11 September, 2026 | 10.18 | -0.29% |
| 10 September, 2026 | 10.21 | -0.2% |
| 9 September, 2026 | 10.23 | -0.49% |
| 8 September, 2026 | 10.28 | 0.39% |
| 7 September, 2026 | 10.24 | -0.1% |
| 4 September, 2026 | 10.25 | 0.1% |
| 3 September, 2026 | 10.24 | 0.29% |
| 2 September, 2026 | 10.21 | -0.58% |
| 1 September, 2026 | 10.27 |
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 9.76 as on 14 October, 2026.What are top 10 holdings of TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH?
Top 10 holdings of TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH are:- ICICI Bank Limited
- Eternal Limited
- Titan Company Limited
- Dixon Technologies (India) Limited
- Bharti Airtel Limited
- Shriram Finance Limited
- Bajaj Finance Limited
- Lenskart Solutions Limited
- Kotak Mahindra Bank Limited
- One 97 Communications Limited
- Larsen & Toubro Limited
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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.