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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 MFRegular · Growth

TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth

Large & Mid CapEquity - Large & Mid Cap FundBenchmark: NIFTY LargeMidcap 250 - TRI
NAV · 16 Sep 2026₹9.890.00%
AUM₹366 Cr
Expense Ratio5.83%
CAGR—
Exit Load1% on or before 180D, NIL after 180D
Min SIP₹1,000
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
5.83%
₹1,000
₹1,000
1% on or before 180D, NIL after 180D
Nil
Inception24 Jul 2026
AMCTrust MF
Top Holdings
1TREPS 01-Sep-20264.14%
2ICICI Bank LimitedBanks3.98%
3Eternal LimitedRetailing3.09%
4Titan Company LimitedConsumer Durables2.98%
5Dixon Technologies (India) LimitedConsumer Durables2.46%
6Bharti Airtel LimitedTelecom - Services2.43%
7Shriram Finance LimitedFinance2.41%
8Bajaj Finance LimitedFinance2.36%
9Lenskart Solutions LimitedRetailing2.17%
10Kotak Mahindra Bank LimitedBanks2.13%
Sector Allocation
Retailing6.9%
Finance6.7%
Banks6.1%
Consumer Durables5.4%
Other4.1%
Capital Markets3.5%
Telecom - Services2.4%
Financial Technology (Fintech)2.1%
Construction2.0%
Pharmaceuticals & Biotechnology1.9%
Non - Ferrous Metals1.8%
Automobiles1.8%
IT - Software1.8%
On This Page
NAV growthAsset allocationTop holdings
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Compare With

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Trailing Returns
PeriodReturnsCategory avg
1 Day0.00%—
1 Week-3.61%-2.97%
1 Month-3.23%-3.96%
-1.10%+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
5.83%
1% on or before 180D, NIL after 180D
Nil
₹1,000
₹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