TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 10.25 ↓ -0.97%
[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 - REGULAR PLAN - GROWTH and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH- -0.97% -1.16% 1.79%------
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.15% -0.28% -0.21% -1.01% 3.17% 6.87% 13.11% 13.59% 17.81% 13.98%
ICICI Prudential Large & Mid Cap Fund - Growth -0.37% -1.32% -1.63% -0.17% 6.5% 5.57% 16% 16.35% 19.41% 14.71%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth 30.1% 0.28% 2.54% 3.8% 21.33% 53.3% 18.8% 19.67% 13.45%-
HDFC Large & Mid Cap Fund - Growth Option -0.1% -0.74% -0.93% -0.06% 6.18% 4.57% 13.18% 14.79% 18.66% 14.28%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option 0.18% -1.03% -1.39% 0.08% 4.92% 4.1% 15.19% 13.43% 17.77% 12.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns--------- 2.78%

NAV history

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

DateNAV% change
1 September, 202610.25 -0.97%
31 August, 202610.35 0%
28 August, 202610.35 -0.19%
27 August, 202610.37 -0.1%
26 August, 202610.38 0.1%
25 August, 202610.37 0.48%
24 August, 202610.32 -0.1%
21 August, 202610.33 0.49%
20 August, 202610.28 0.78%
19 August, 202610.20 -0.29%
18 August, 202610.23 -0.1%
17 August, 202610.24 0.2%
14 August, 202610.22 -0.39%
13 August, 202610.26 0%
12 August, 202610.26 0.2%
11 August, 202610.24 0.2%
10 August, 202610.22 0.69%
7 August, 202610.15 -0.1%
6 August, 202610.16 -0.1%
5 August, 202610.17 0.39%
4 August, 202610.13 -0.2%
3 August, 202610.15 0.79%
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 - REGULAR PLAN - GROWTH?
    The latest NAV of TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH is 10.25 as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH?
    TRUSTMF LARGE & MIDCAP FUND - REGULAR 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.