anubhai
Back OfficeTRUSTMF Large & Mid Cap Fund - Regular (G)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Large & Mid Cap Fund - Regular (G) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Jul-2026 |
| Fund Manager | Mihir Vora |
| Net Assets(Rs. cr) | 418.38 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.43 | -0.72 | -3.88 | 0.00 | 0.00 | 0.00 | 0.00 | -3.50 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.44 |
| Eternal | 3.28 |
| Bharti Airtel | 3.02 |
| Titan Company | 2.59 |
| Kotak Mah. Bank | 2.55 |
| Dixon Technolog. | 2.38 |
| Aurobindo Pharma | 2.13 |
| Multi Comm. Exc. | 2.11 |
| Lenskart Solut. | 2.07 |
| Axis Bank | 1.89 |
| Bajaj Finance | 1.88 |
| Radico Khaitan | 1.87 |
| Shriram Finance | 1.86 |
| Coal India | 1.70 |
| Samvardh. Mothe. | 1.67 |
| Larsen & Toubro | 1.64 |
| Bharat Electron | 1.58 |
| ITC Hotels | 1.56 |
| Motil.Oswal.Fin. | 1.52 |
| Hindustan Zinc | 1.52 |
| Apollo Hospitals | 1.51 |
| Kalyan Jewellers | 1.51 |
| Hind.Aeronautics | 1.49 |
| Laurus Labs | 1.44 |
| Phoenix Mills | 1.43 |
| RBL Bank | 1.42 |
| Symbiotec Pharma | 1.42 |
| Federal Bank | 1.37 |
| Hindustan Copper | 1.34 |
| FSN E-Commerce | 1.34 |
| Muthoot Finance | 1.30 |
| Clean Max Enviro | 1.26 |
| Indian Hotels Co | 1.25 |
| Jyoti CNC Auto. | 1.17 |
| APL Apollo Tubes | 1.16 |
| AU Small Finance | 1.15 |
| Info Edg.(India) | 1.14 |
| Marico | 1.12 |
| B H E L | 1.02 |
| PB Fintech. | 1.01 |
| Delhivery | 0.97 |
| Data Pattern | 0.97 |
| Apar Inds. | 0.96 |
| Swiggy | 0.95 |
| One 97 | 0.94 |
| Manika Plastech | 0.94 |
| Biocon | 0.94 |
| Zen Technologies | 0.90 |
| Physicswallah | 0.90 |
| Tata Motors | 0.90 |
| Navin Fluo.Intl. | 0.89 |
| Uno Minda | 0.86 |
| SBI | 0.86 |
| Piramal Finance. | 0.85 |
| Cemindia Project | 0.85 |
| Natl. Aluminium | 0.82 |
| Honasa Consumer | 0.78 |
| Sky Gold & Diam. | 0.78 |
| Lodha Developers | 0.77 |
| OneSource Speci. | 0.76 |
| Divi's Lab. | 0.75 |
| Ashok Leyland | 0.74 |
| Ideaforge Tech | 0.72 |
| Senores Pharma. | 0.70 |
| Aditya Birla Cap | 0.70 |
| Sterlite Tech. | 0.52 |
| Milky Mist Dairy | 0.28 |
| TREPS | 8.18 |
| Net CA & Others | -0.29 |
