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) | 365.69 |
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 | -0.68 | -0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.98 |
| Eternal | 3.09 |
| Titan Company | 2.98 |
| Dixon Technolog. | 2.46 |
| Bharti Airtel | 2.43 |
| Shriram Finance | 2.41 |
| Bajaj Finance | 2.36 |
| Lenskart Solut. | 2.17 |
| Kotak Mah. Bank | 2.13 |
| One 97 | 2.10 |
| Larsen & Toubro | 2.02 |
| Muthoot Finance | 1.93 |
| Aurobindo Pharma | 1.90 |
| Eicher Motors | 1.83 |
| Hindustan Zinc | 1.83 |
| Motil.Oswal.Fin. | 1.83 |
| Infosys | 1.78 |
| FSN E-Commerce | 1.68 |
| Multi Comm. Exc. | 1.63 |
| Laurus Labs | 1.58 |
| Federal Bank | 1.51 |
| Divi's Lab. | 1.49 |
| Bharat Electron | 1.45 |
| GE Vernova T&D | 1.44 |
| Kalyan Jewellers | 1.43 |
| Phoenix Mills | 1.39 |
| Symbiotec Pharma | 1.37 |
| APL Apollo Tubes | 1.34 |
| RBL Bank | 1.25 |
| Hitachi Energy | 1.25 |
| Swiggy | 1.22 |
| Biocon | 1.20 |
| Karur Vysya Bank | 1.19 |
| Radico Khaitan | 1.19 |
| AU Small Finance | 1.19 |
| L&T Finance Ltd | 1.18 |
| Samvardh. Mothe. | 1.16 |
| Tata Motors | 1.16 |
| Apollo Hospitals | 1.13 |
| Apar Inds. | 1.12 |
| Info Edg.(India) | 1.12 |
| Persistent Syste | 1.11 |
| Piramal Finance. | 1.10 |
| SBI | 1.09 |
| Uno Minda | 1.08 |
| Natl. Aluminium | 1.05 |
| PB Fintech. | 1.04 |
| Honasa Consumer | 0.99 |
| Jyoti CNC Auto. | 0.98 |
| Billionbrains | 0.97 |
| Physicswallah | 0.97 |
| Ashok Leyland | 0.96 |
| Lodha Developers | 0.93 |
| Hindustan Copper | 0.90 |
| Sky Gold & Diam. | 0.89 |
| Zen Technologies | 0.88 |
| BSE | 0.88 |
| Aditya Birla Cap | 0.87 |
| OneSource Speci. | 0.86 |
| Bharat Forge | 0.85 |
| Clean Max Enviro | 0.83 |
| Senores Pharma. | 0.83 |
| Welspun Corp | 0.82 |
| Cemindia Project | 0.75 |
| Navin Fluo.Intl. | 0.70 |
| Sedemac Mechatro | 0.67 |
| B H E L | 0.62 |
| M & M | 0.59 |
| Ideaforge Tech | 0.52 |
| TVS Motor Co. | 0.41 |
| Milky Mist Dairy | 0.02 |
| TREPS | 4.14 |
| Net CA & Others | -0.20 |
