| Summary Info | |
|---|---|
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Large & Mid Cap Fund - Direct (G) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Jul-26 |
| Fund Manager | Mihir Vora |
| Net Assets ()Cr | 283.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.29 | - | - | - | - | - | - | 3.00 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 41,766 | 6.00 | 2.11 |
| Eternal | 179,927 | 5.44 | 1.92 |
| Lenskart Solut. | 88,470 | 4.97 | 1.75 |
| Laurus Labs | 27,021 | 4.91 | 1.73 |
| Bajaj Finance | 42,704 | 4.87 | 1.72 |
| Titan Company | 9,713 | 4.74 | 1.67 |
| One 97 | 31,455 | 4.22 | 1.49 |
| Divi's Lab. | 5,029 | 4.05 | 1.43 |
| Dixon Technolog. | 2,887 | 4.06 | 1.43 |
| Larsen & Toubro | 10,016 | 3.95 | 1.39 |
| Federal Bank | 108,815 | 3.90 | 1.38 |
| Shriram Finance | 37,158 | 3.89 | 1.37 |
| RBL Bank | 101,008 | 3.79 | 1.34 |
| Eicher Motors | 4,725 | 3.70 | 1.30 |
| Infosys | 32,197 | 3.64 | 1.28 |
| Kotak Mah. Bank | 92,752 | 3.62 | 1.27 |
| L&T Finance Ltd | 115,918 | 3.61 | 1.27 |
| Billionbrains | 186,255 | 3.62 | 1.27 |
| FSN E-Commerce | 107,610 | 3.59 | 1.26 |
| Phoenix Mills | 18,630 | 3.53 | 1.24 |
| Karur Vysya Bank | 100,690 | 3.45 | 1.21 |
| Muthoot Finance | 10,633 | 3.32 | 1.17 |
| Aurobindo Pharma | 20,860 | 3.30 | 1.16 |
| Bharti Airtel | 15,352 | 3.03 | 1.07 |
| Radico Khaitan | 6,720 | 2.92 | 1.03 |
| Hitachi Energy | 907 | 2.92 | 1.03 |
| BSE | 7,972 | 2.91 | 1.02 |
| Coforge | 16,635 | 2.86 | 1.01 |
| Hindustan Zinc | 52,719 | 2.84 | 1.00 |
| Honasa Consumer | 62,726 | 2.82 | 0.99 |
| OneSource Speci. | 17,131 | 2.77 | 0.98 |
| Dalmia BharatLtd | 15,487 | 2.79 | 0.98 |
| Multi Comm. Exc. | 10,337 | 2.78 | 0.98 |
| Clean Max Enviro | 20,102 | 2.68 | 0.95 |
| Kirloskar Oil | 11,754 | 2.57 | 0.91 |
| Persistent Systems | 4,588 | 2.55 | 0.90 |
| Minda Corp | 35,464 | 2.49 | 0.88 |
| GE Vernova T&D | 5,665 | 2.45 | 0.86 |
| Adani Ports | 13,281 | 2.25 | 0.79 |
| Sedemac Mechatro | 7,912 | 2.12 | 0.75 |
| Physicswallah | 167,523 | 2.09 | 0.74 |
| B H E L | 51,334 | 2.09 | 0.74 |
| Senores Pharma. | 15,811 | 2.06 | 0.73 |
| Info Edg.(India) | 15,845 | 1.94 | 0.68 |
| Lodha Developers | 14,814 | 1.84 | 0.65 |
| Bharat Electron | 45,526 | 1.77 | 0.62 |
| Tata Motors | 38,650 | 1.69 | 0.59 |
| Kalyan Jewellers | 26,628 | 1.63 | 0.57 |
| Biocon | 36,520 | 1.55 | 0.55 |
| Thermax | 3,529 | 1.52 | 0.54 |
| MTAR Technologie | 2,592 | 1.48 | 0.52 |
| Ideaforge Tech | 16,791 | 1.47 | 0.52 |
| Zen Technologies | 2,813 | 0.46 | 0.16 |
| TREPS | 0 | 124.19 | 43.73 |
| Net CA & Others | 0 | -1.73 | -0.63 |
