Markets / Mutual funds / Large & Mid Cap

TRUSTMF LARGE & MIDCAP FUND - Direct Plan - Growth

NAVs of 8 Nov 2026

Trust Mutual Fund · Equity fund · Direct plan · Growth

Large & Mid CapDirect · Growth

NAV · 6 Nov 2026

₹10.3200 ▲ 1.18%

Trust Mutual Fund

Fund size₹270 crJuly - September 2026

1-month range₹9.37 – 10.32

1 year–

3 years–a year

5 years–a year

What the fund does

Equity fund in the Large & Mid Cap category, from Trust Mutual Fund.

Fund houseTrust Mutual Fund

NAV history

Returns

1 week

+6.50%avg 6.3%

1 month

+4.88%avg 4.4%

3 months

+1.57%avg -1.3%

Bars: this plan; the thin mark is the Large & Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026							+0.3	+3.0	-6.0	-0.6	+6.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6669 lines in all

Top 10 stocks27.5%of the fund

Short positions-0.3%sold through derivatives

Net equity91.0%long stocks and derivatives minus shorts

Where the money is

Equity 91.3%Cash & others 8.7%Short -0.3%

Sectors (stocks held)

Banks

14.7%

Retailing

8.8%

Pharmaceuticals & Biotechnology

8.1%

Finance

6.6%

Consumer Durables

6.5%

Aerospace & Defense

5.7%

Non - Ferrous Metals

3.7%

Capital Markets

3.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	91.3%	95.2%	-3.84
Short positions	-0.3%	-0.2%	-0.09
Cash & others	8.7%	4.8%	+3.84
Top 10 stocks	27.5%	26.1%	+1.35
Number of stocks	66	70	-4

New stocks 10

Axis Bank Limited1.89%
Coal India Limited1.70%
ITC Hotels Limited1.56%
Hindustan Aeronautics Limited1.49%
The Indian Hotels Company Limited1.25%
Marico Limited1.12%
Delhivery Limited0.97%
Data Patterns (India) Limited0.97%
Manika Plastech Limited0.94%
Sterlite Technologies Limited0.52%

Show 2 moreShow fewer

Stocks sold off 14

Eicher Motors Limitedwas 1.83%
Infosys Limitedwas 1.78%
GE Vernova T&D India Limitedwas 1.44%
Hitachi Energy India Limitedwas 1.25%
Karur Vysya Bank Limitedwas 1.19%
L&T Finance Limitedwas 1.18%
Persistent Systems Limitedwas 1.11%
Billionbrains Garage Ventures Ltdwas 0.97%
BSE Limitedwas 0.88%
Bharat Forge Limitedwas 0.85%
Welspun Corp Limitedwas 0.82%
Sedemac Mechatronics Limitedwas 0.67%
Mahindra & Mahindra Limitedwas 0.59%
TVS Motor Company Limitedwas 0.41%

Show 6 moreShow fewer

Bought more 11

ICICI Bank Limited+1.46
Radico Khaitan Limited+0.68
Bharti Airtel Limited+0.59
Samvardhana Motherson International Limited+0.51
Multi Commodity Exchange of India Limited+0.48
Hindustan Copper Limited+0.44
Clean Max Enviro Energy Solutions Limited+0.43
Kotak Mahindra Bank Limited+0.42
Bharat Heavy Electricals Limited+0.40
Apollo Hospitals Enterprise Limited+0.38
Milky Mist Dairy Food Limited+0.26

Show 3 moreShow fewer

Cut back 14

One 97 Communications Limited-1.16
Divi's Laboratories Limited-0.74
Muthoot Finance Limited-0.63
Shriram Finance Limited-0.55
Bajaj Finance Limited-0.48
Titan Company Limited-0.39
Larsen & Toubro Limited-0.38
FSN E-Commerce Ventures Limited-0.34
Motilal Oswal Financial Services Limited-0.31
Hindustan Zinc Limited-0.31
Swiggy Limited-0.27
Biocon Limited-0.26
Tata Motors Ltd-0.26
Piramal Finance Limited-0.25

Show 6 moreShow fewer

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 66

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	5.44%
Eternal Limited INE758T01015	Retailing	3.28%
Bharti Airtel Limited INE397D01024	Telecom - Services	3.02%
Titan Company Limited INE280A01028	Consumer Durables	2.59%
Kotak Mahindra Bank Limited INE237A01036	Banks	2.55%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	2.38%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	2.13%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	2.11%
Lenskart Solutions Limited INE956O01016	Retailing	2.07%
Axis Bank Limited INE238A01034	Banks	1.89%
Bajaj Finance Limited INE296A01032	Finance	1.88%
Radico Khaitan Limited INE944F01028	Beverages	1.87%
Shriram Finance Limited INE721A01047	Finance	1.86%
Coal India Limited INE522F01014	Consumable Fuels	1.70%
Samvardhana Motherson International Limited INE775A01035	Auto Components	1.67%
Larsen & Toubro Limited INE018A01030	Construction	1.64%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.58%
ITC Hotels Limited INE379A01028	Leisure Services	1.56%
Motilal Oswal Financial Services Limited INE338I01027	Capital Markets	1.52%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	1.52%
Kalyan Jewellers India Limited INE303R01014	Consumer Durables	1.51%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	1.51%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	1.49%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	1.44%
The Phoenix Mills Limited INE211B01039	Realty	1.43%
Symbiotec Pharmalab Limited INE899I01028	Pharmaceuticals & Biotechnology	1.42%
RBL Bank Limited INE976G01028	Banks	1.42%
The Federal Bank Limited INE171A01029	Banks	1.37%
Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	1.34%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	1.34%
Muthoot Finance Limited INE414G01012	Finance	1.30%
Clean Max Enviro Energy Solutions Limited INE647U01026	Power	1.26%
The Indian Hotels Company Limited INE053A01029	Leisure Services	1.25%
Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	1.17%
APL Apollo Tubes Limited INE702C01027	Industrial Products	1.16%
AU Small Finance Bank Limited INE949L01017	Banks	1.15%
Info Edge (India) Limited INE663F01032	Retailing	1.14%
Marico Limited INE196A01026	Agricultural Food & other Products	1.12%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	1.02%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	1.01%
Delhivery Limited INE148O01028	Transport Services	0.97%
Data Patterns (India) Limited INE0IX101010	Aerospace & Defense	0.97%
Apar Industries Limited INE372A01015	Electrical Equipment	0.96%
Swiggy Limited INE00H001014	Retailing	0.95%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	0.94%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	0.94%
Manika Plastech Limited INE0KWF01020	Industrial Products	0.94%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.90%
PhysicsWallah Limited INE0LP301011	Other Consumer Services	0.90%
Zen Technologies Limited INE251B01027	Aerospace & Defense	0.90%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	0.89%
UNO Minda Limited INE405E01023	Auto Components	0.86%
State Bank of India INE062A01020	Banks	0.86%
Piramal Finance Limited INE202B01038	Finance	0.85%
Cemindia Projects Ltd INE686A01026	Construction	0.85%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	0.82%
Honasa Consumer Limited INE0J5401028	Personal Products	0.78%
Lodha Developers Limited INE670K01029	Realty	0.77%
Onesource Specialty Pharma Limited INE013P01021	Pharmaceuticals & Biotechnology	0.76%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	0.75%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	0.74%
Ideaforge Technology Limited INE349Y01013	Aerospace & Defense	0.72%
Aditya Birla Capital Limited INE674K01013	Finance	0.70%
Senores Pharmaceuticals Limited INE0RB801010	Pharmaceuticals & Biotechnology	0.70%
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	0.52%
Milky Mist Dairy Food Limited INE00IT01020	Food Products	0.28%

Show 51 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.29%

Debt, money market and cash 2

Holding	Sector / type	% of fund
TREPS 01-Oct-2026	–	8.18%
Sky Gold And Diamonds Limited INE01IU01018	Consumer Durables	0.78%

From the fund house's monthly portfolio (trustmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.1%yearly, from daily NAVs

Worst fall-9.82%25 Aug 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Jul 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹270 cr across all plans · this plan ₹26.90 cr
Fund house	Trust Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Direct
Option	Growth
Scheme code (AMFI)	154433
ISIN	INF0GCD01891
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹10.2600	–

Top Large & Mid Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+11.30%	+23.69%
Motilal Oswal Large and Midcap Fund	+7.57%	+22.08%
Bandhan Large & Mid Cap Fund	+2.83%	+18.38%
Quant Large & Mid Cap Fund	+10.66%	+16.14%
UTI Large & Mid Cap Fund	+2.48%	+15.98%
Baroda BNP Paribas Large and Mid Cap fund	+3.22%	+15.64%
Nippon India Vision Large & Mid Cap Fund	-0.06%	+15.32%
Edelweiss Large & Mid Cap Fund	+4.32%	+15.22%
TRUSTMF LARGE & MIDCAP FUND	–	–

All Large & Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of TRUSTMF LARGE & MIDCAP FUND - Direct Plan - Growth today?

₹10.3200 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of TRUSTMF LARGE & MIDCAP FUND - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.