TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 10.27 ↓ -0.96%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH- -0.96% -1.15% 1.99%------
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -0.47% -0.85% -1.42% -1.78% 3.49% 5.76% 13.56% 14.25% 18.62% 14.78%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 0.17% -1.31% -1.62% -0.1% 6.71% 6.45% 17.01% 17.34% 20.4% 15.77%
HDFC Large & Mid Cap Fund - Growth Option - Direct Plan 0.4% -0.74% -0.92% 0% 6.36% 5.37% 14.08% 15.71% 19.47% 14.87%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option 0.65% -1.02% -1.38% 0.14% 5.1% 4.82% 15.86% 14.06% 18.41% 13.22%
Kotak Large & Mid Cap Fund - Direct- Growth 0.67% -0.79% -0.94% -0.28% 6.16% 6.15% 14.51% 14.29% 18.83% 15.6%

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
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 0.69%
7 August, 202610.16 -0.1%
6 August, 202610.17 0%
5 August, 202610.17 0.3%
4 August, 202610.14 -0.2%
3 August, 202610.16 0.89%
31 July, 202610.07 0.3%
30 July, 202610.04

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 10.27 as on 1 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.