Markets / Mutual funds / Large & Mid Cap

TRUSTMF LARGE & MIDCAP FUND - Regular Plan - Growth

NAVs of 6 Nov 2026

Trust Mutual Fund · Equity fund · Regular plan · Growth

Large & Mid CapRegular · Growth

NAV · 5 Nov 2026

₹10.1500 ▲ 1.81%

Trust Mutual Fund

Fund size₹270 crJuly - September 2026

1-month range₹9.33 – 10.15

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

+4.75%avg 5.1%

1 month

+3.36%avg 3.0%

3 months

-0.10%avg -2.0%

Bars: this plan; the thin mark is the Large & Mid Cap average (regular 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	+2.8	-6.1	-0.7	+5.2

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.

Risk

Volatility14.0%yearly, from daily NAVs

Worst fall-10.12%26 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 ₹243 cr
Fund house	Trust Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Regular
Option	Growth
Scheme code (AMFI)	154434
ISIN	INF0GCD01909
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.2000	–

Top Large & Mid Cap funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+7.92%	+21.80%
Motilal Oswal Large and Midcap Fund	+5.32%	+20.83%
HSBC Large & Mid Cap Fund	+8.36%	+17.11%
Bandhan Large & Mid Cap Fund	+0.08%	+16.69%
Quant Large & Mid Cap Fund	+8.53%	+14.68%
Axis Large & Mid Cap Fund	+3.91%	+14.58%
UTI Large & Mid Cap Fund	+0.02%	+14.57%
Nippon India Vision Large & Mid Cap Fund	-2.22%	+14.43%
TRUSTMF LARGE & MIDCAP FUND	–	–

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

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Information only, not investment advice.

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

₹10.1500 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of TRUSTMF LARGE & MIDCAP FUND - Regular 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.