TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 10.09 ↑ 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 - REGULAR PLAN - GROWTH and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH- 0.1% -0.59% -2.32%------
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -2.85% -0.19% 0.28% -3.05% -1.31% 0.16% 11.64% 12.51% 16.67% 13.61%
ICICI Prudential Large & Mid Cap Fund - Growth -3.17% -0.4% -0.37% -3.79% 0.49% -0.65% 14.36% 14.74% 18.21% 14.24%
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 -1.94% 0.13% 0.06% -2.5% 0.68% -1.05% 12.19% 13.77% 17.83% 14.01%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -2.09% 0.03% -0.02% -3.1% -1.14% -2.01% 14.15% 12.49% 16.49% 12.29%

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
21 September, 202610.09 0.1%
18 September, 202610.08 1.31%
17 September, 20269.95 0.61%
16 September, 20269.89 0%
15 September, 20269.89 -2.56%
11 September, 202610.15 -0.39%
10 September, 202610.19 -0.2%
9 September, 202610.21 -0.49%
8 September, 202610.26 0.39%
7 September, 202610.22 0%
4 September, 202610.22 0%
3 September, 202610.22 0.29%
2 September, 202610.19 -0.59%
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

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 10.09 as on 21 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.