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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TRTrust MFDirect · Growth

TRUSTMF Large & Mid Cap Fund - Growth - Direct Plan

Large & Mid CapEquity - Large & Mid Cap FundBenchmark: NIFTY LargeMidcap 250 - TRI
NAV · 16 Sep 2026₹9.92+0.10%
AUM₹366 Crfrom this fund's primary plan
Expense Ratio4.11%
CAGR—
Exit Load1% on or before 180D, NIL after 180D
Min SIP₹1,000from this fund's primary plan
Launched2026

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation through adiversified portfolio of equity & equity related instruments of predominantly both large cap and midcap stocks.There is no assurance that the investment objective of the scheme will be achieved.

Fund Mandate

Equity & Equity related Instruments of other than Large & Mid Cap Companies0%–30%
Equity and Equity related instruments of70%–100%
Money Market Instruments, Other Liquid Instruments, Gold & Silver Instruments, Cash0%–30%
Units Issued by InvITs0%–10%
a) Large Cap Companies35%–65%
b) Mid Cap Companies35%–65%
Asset Allocation
Domestic Equity96.0%
Cash & Equivalents4.0%
Fund Managers
MV
Mihir Vora
Fund Manager
Key Information
4.11%
₹1,000from this fund's primary plan
₹1,000
1% on or before 180D, NIL after 180D
Nil
Inception24 Jul 2026
AMCTrust MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1TREPS 01-Sep-2026Miscellaneous4.14%
2ICICI Bank Ltd.Bank3.98%
3Eternal Ltd.Retailing3.09%
4Titan Company Ltd.Diamond & Jewellery2.98%
5Dixon Technologies (India) Ltd.Consumer Durables2.46%
6Bharti Airtel Ltd.Telecom2.43%
7Shriram Finance Ltd.Finance2.41%
8Bajaj Finance Ltd.Finance2.36%
9Lenskart Solutions Ltd.Healthcare2.17%
10Kotak Mahindra Bank Ltd.Bank2.13%
Sector Allocation
Finance14.2%
Healthcare12.5%
Bank12.3%
Capital Goods8.3%
IT8.1%
Automobile & Ancillaries8.0%
Retailing6.0%
Diamond & Jewellery5.3%
Miscellaneous4.1%
Non - Ferrous Metals3.8%
Telecom3.1%
Infrastructure2.8%
Consumer Durables2.5%
Realty2.3%
Iron & Steel2.2%
Alcohol1.2%
Education & Training1.0%
Trading1.0%
Power0.8%
Chemicals0.7%
FMCG0.0%
On This Page
NAV growthAsset allocationTop holdings
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Compare With

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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.10%—
1 Week-3.03%-2.42%
1 Month-3.03%-3.82%
-0.80%+12.29%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Large & Mid Cap Fund) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics

Risk metrics are not available for this fund.

Fees
4.11%
1% on or before 180D, NIL after 180D
Nil
₹1,000from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme