Latest NAV
₹9.9200
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
-1.20%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
TRUSTMF LARGE & MIDCAP FUND is a large & mid cap fund mutual fund from Trust Mutual Fund, launched on 30 July 2026. Its latest NAV is ₹9.9200 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
-1.20%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 30 July 2026.
At least 35% in large companies (top 100 by market value) and at least 35% in mid-sized companies (101st to 250th). (SEBI rule for Large & Mid Cap Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Trust Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
From 26 August 2026 to 15 September 2026.
Lowest and highest NAV in the last year.
The latest NAV of TRUSTMF LARGE & MIDCAP FUND is ₹9.9200 as of 25 September 2026. NAV is updated every business day from AMFI data.
