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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%
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

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Compare With

TRUSTMF Small Cap Fund - Growth - Direct Plan and 4 more peers in this category.

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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.10%—
1 Week-3.60%-2.97%
1 Month-3.13%-3.96%
-0.90%+12.27%

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