TRUSTMF Large & Mid Cap Fund NAV: ₹10.17 as of Aug 6

The TRUSTMF Large & Mid Cap Fund – Direct Plan has announced its Net Asset Value (NAV) at 10.17 as of August 6, 2026. This figure represents the per-unit value for the fund, a crucial data point for investors tracking its performance.

Current Fund Snapshot

• Net Asset Value (NAV): 10.17
• Date of Valuation: August 6, 2026

Investors seeking detailed historical insights will find that quarterly returns and comprehensive best/worst performance data are not yet available for this particular fund. This indicates the fund may be a relatively new offering, limiting immediate historical performance analysis.

Investment Pathways Available

For those looking to engage with the TRUSTMF Large & Mid Cap Fund, two primary transaction methods are provided: Lumpsum investments and Systematic Investment Plans (SIPs). Each method caters to different investor preferences and requires specific information for processing.

Lumpsum Investment Details

• Transaction Date: Required for pinpointing the exact time of investment or redemption.
• Transaction Type: Specify whether the action is a ‘buy’ or ‘sell’ order.
• Investment Amount: The total capital allocated for the transaction.
• Folio Number: Essential for identifying the investor’s existing account.

Systematic Investment Plan (SIP) Structure

• Installment Frequency: Defines how often payments will be made (e.g., monthly, quarterly).
• Number of Installments: The total count of planned recurring payments.
• Installment Amount: The fixed sum to be invested in each recurring payment.
• Folio Number: Necessary for linking the SIP to the investor’s existing portfolio.

These structured options allow investors to manage their participation in the TRUSTMF Large & Mid Cap Fund, whether through a one-time capital deployment or a disciplined, recurring investment approach.