Trustmf Large & Midcap Fund vs TRUSTMF Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Trustmf Large & Midcap Fund is a Large & Mid Cap fund and TRUSTMF Mid Cap Fund is a Mid Cap fund. Trustmf Large & Midcap Fund charges 2.09% a year and TRUSTMF Mid Cap Fund 1.91% (Direct plans). Their portfolios overlap 54.5%: they hold 47 of the same securities.
Which is better, Trustmf Large & Midcap or TRUSTMF Mid Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- TRUSTMF Mid Cap costs less: 1.91% a year against 2.09% (Direct plans).
- Trustmf Large & Midcap fell less in its worst fall since 30-07-2026: −9.8% against −12.0%.
- Trustmf Large & Midcap holds more in large companies: 38.5% of the fund in large caps against 5.2%.
- TRUSTMF Mid Cap is the larger fund: ₹687 Cr against ₹418 Cr.
- Their portfolios overlap 54.5%: 47 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Trustmf Large & Midcap Fund | TRUSTMF Mid Cap Fund |
|---|---|---|
| Fund house | Trust Mutual Fund | Trust Mutual Fund |
| Category | Large & Mid Cap | Mid Cap |
| AUM | ₹418 Cr (30-09-2026) | ₹687 Cr (30-09-2026) |
| NAV | ₹9.69 (Direct) | ₹11.46 (Direct) |
| Expense ratio (Direct) | 2.09% | 1.91% |
| Expense ratio (Regular) | 4.00% | 3.55% |
| Riskometer | Not available | Not available |
| Benchmark | Not available | Not available |
| Launch date | Not available | Not available |
| Minimum investment | Not available | Not available |
| Lock in | Not available | Not available |
| Fund managers | Not available | Not available |
| Exit load | Not available | Not available |
Trustmf Large & Midcap vs TRUSTMF Mid Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Trustmf Large & Midcap Fund (Direct) | −0.62% | −3.49% | -- | -- | -- | -- | -- |
| TRUSTMF Mid Cap Fund (Direct) | −2.72% | −3.54% | +6.80% | -- | -- | -- | -- |
| Large & Mid Cap average | −1.78% | −5.20% | -- | -- | -- | -- | -- |
| Mid Cap average | −3.36% | −6.03% | −0.14% | -- | -- | -- | -- |
Category average: the average of the 36 Large & Mid Cap funds and the 34 Mid Cap funds, same plan type.
Trustmf Large & Midcap vs TRUSTMF Mid Cap: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of Trustmf Large & Midcap Fund
Trustmf Large & Midcap vs TRUSTMF Mid Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Trustmf Large & Midcap Fund (Direct) | TRUSTMF Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −13.14% | +25.18% |
| Standard deviation | 13.55% | 14.73% |
| Sharpe ratio | -1.36 | 1.35 |
| Sortino ratio | -1.65 | 1.89 |
| Maximum drawdown | −9.8% (23-10-2026) | −12.0% (23-10-2026) |
| Beta | 1.08 | 0.85 |
| Alpha | +13.85% | +15.71% |
From daily NAVs, 30-07-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Trustmf Large & Midcap Fund (Direct)
TRUSTMF Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Trustmf Large & Midcap Fund (Direct) | −9.8% | 26-08-2026 | 23-10-2026 | Not yet | -- | −6.7% |
| TRUSTMF Mid Cap Fund (Direct) | −12.0% | 26-08-2026 | 23-10-2026 | Not yet | -- | −8.8% |
| NIFTY LargeMidcap 250 TRI | −10.6% | 03-08-2026 | 23-10-2026 | Not yet | -- | −8.6% |
From daily values since 30-07-2026, the first day every fund has.
Trustmf Large & Midcap vs TRUSTMF Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Trustmf Large & Midcap Fund, September 2026; TRUSTMF Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 54.5%
- Held by both
- 47
- Only in Trustmf Large & Midcap
- 20
- Only in TRUSTMF Mid Cap
- 17
| Security | % of Trustmf Large & Midcap | % of TRUSTMF Mid Cap |
|---|---|---|
| Dixon Technologies (India) Limited | 2.38% | 3.57% |
| Aurobindo Pharma Limited | 2.13% | 2.99% |
| Multi Commodity Exchange of India Limited | 2.11% | 4.01% |
| Lenskart Solutions Limited | 2.07% | 3.20% |
| Radico Khaitan Limited | 1.87% | 2.90% |
| ITC Hotels Limited | 1.56% | 2.18% |
| Motilal Oswal Financial Services Limited | 1.52% | 1.66% |
| Kalyan Jewellers India Limited | 1.51% | 2.54% |
| Eternal Limited | 3.28% | 1.47% |
| Laurus Labs Limited | 1.44% | 2.71% |
| The Phoenix Mills Limited | 1.43% | 2.48% |
| The Federal Bank Limited | 1.37% | 2.29% |
| Hindustan Copper Limited | 1.34% | 1.78% |
| FSN E-Commerce Ventures Limited | 1.34% | 1.69% |
| Hindustan Aeronautics Limited | 1.49% | 1.33% |
| The Indian Hotels Company Limited | 1.25% | 2.14% |
| RBL Bank Limited | 1.42% | 1.24% |
| Clean Max Enviro Energy Solutions Limited | 1.26% | 1.23% |
| Jyoti CNC Automation Ltd | 1.17% | 1.67% |
| APL Apollo Tubes Limited | 1.16% | 1.71% |
| AU Small Finance Bank Limited | 1.15% | 2.21% |
| Info Edge (India) Limited | 1.14% | 1.58% |
| Marico Limited | 1.12% | 1.89% |
| Samvardhana Motherson International Limited | 1.67% | 1.09% |
| Bharat Heavy Electricals Limited | 1.02% | 1.33% |
| PB Fintech Limited | 1.01% | 1.87% |
| Delhivery Limited | 0.97% | 1.17% |
| Data Patterns (India) Limited | 0.97% | 1.55% |
| Apar Industries Limited | 0.96% | 1.34% |
| Swiggy Limited | 0.95% | 2.25% |
| One 97 Communications Limited | 0.94% | 2.19% |
| Zen Technologies Limited | 0.90% | 0.96% |
| UNO Minda Limited | 0.86% | 0.86% |
| Cemindia Projects Ltd | 0.85% | 0.85% |
| Piramal Finance Limited | 0.85% | 1.33% |
| National Aluminium Company Limited | 0.82% | 1.42% |
| Biocon Limited | 0.94% | 0.78% |
| Honasa Consumer Limited | 0.78% | 0.82% |
| Sky Gold And Diamonds Limited | 0.78% | 1.10% |
| Lodha Developers Limited | 0.77% | 1.04% |
| Navin Fluorine International Limited | 0.89% | 0.74% |
| Onesource Specialty Pharma Limited | 0.76% | 0.74% |
| Ashok Leyland Limited | 0.74% | 1.02% |
| Ideaforge Technology Limited | 0.72% | 0.84% |
| Senores Pharmaceuticals Limited | 0.70% | 1.16% |
| Aditya Birla Capital Limited | 0.70% | 1.12% |
| Sterlite Technologies Limited | 0.52% | 0.52% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 54.5% means 54.5% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Trustmf Large & Midcap Fund
| Security | % of fund |
|---|---|
| ICICI Bank Limited | 5.44% |
| Bharti Airtel Limited | 3.02% |
| Titan Company Limited | 2.59% |
| Kotak Mahindra Bank Limited | 2.55% |
| Axis Bank Limited | 1.89% |
Largest holdings only in TRUSTMF Mid Cap Fund
| Security | % of fund |
|---|---|
| Bharti Hexacom Limited | 1.67% |
| GE Vernova T&D India Limited | 1.22% |
| Paras Defence and Space Technologies Limited | 1.22% |
| Kanohar Electricals Limited | 1.21% |
| JSW Infrastructure Ltd | 1.09% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Trustmf Large & Midcap | TRUSTMF Mid Cap |
|---|---|---|
| Equity | 92.1% | 94.2% |
| Debt | 0.0% | 0.0% |
| Cash and others | 7.9% | 5.8% |
Market cap of stocks
| Market cap | Trustmf Large & Midcap | TRUSTMF Mid Cap |
|---|---|---|
| Large Cap | 38.5% | 5.2% |
| Mid Cap | 37.4% | 66.4% |
| Small Cap | 13.6% | 19.9% |
| Not on AMFI's list | 2.6% | 2.7% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Trustmf Large & Midcap | TRUSTMF Mid Cap |
|---|---|---|
| Banks | 14.7% | 6.6% |
| Retailing | 8.8% | 10.2% |
| Pharmaceuticals & Biotechnology | 8.1% | 8.4% |
| Consumer Durables | 7.3% | 8.0% |
| Finance | 6.6% | 3.0% |
| Capital Markets | 3.6% | 6.4% |
| Aerospace & Defense | 5.7% | 5.9% |
The six largest sectors of each fund's stocks, % of the fund.
Trustmf Large & Midcap vs TRUSTMF Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Trustmf Large & Midcap Fund | TRUSTMF Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 2.09% | 1.91% |
| Base expense ratio (Direct) | 0.48% | 0.57% |
| Total expense ratio (Regular) | 4.00% | 3.55% |
| Base expense ratio (Regular) | 2.10% | 2.04% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Trustmf Large & Midcap with
Trustmf Large & Midcap Fund vs TRUSTMF Mid Cap Fund: Frequently Asked Questions
What is the difference between Trustmf Large & Midcap Fund and TRUSTMF Mid Cap Fund?
Trustmf Large & Midcap Fund is a Large & Mid Cap fund, TRUSTMF Mid Cap Fund is a Mid Cap fund, run by Trust Mutual Fund. Their portfolios overlap 54.5%. Trustmf Large & Midcap Fund charges 2.09% a year and TRUSTMF Mid Cap Fund 1.91%.
Which has the lower expense ratio, Trustmf Large & Midcap Fund or TRUSTMF Mid Cap Fund?
TRUSTMF Mid Cap Fund charges less: 1.91% a year against 2.09%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Trustmf Large & Midcap Fund and TRUSTMF Mid Cap Fund overlap?
54.5%. They hold 47 of the same securities, the largest shared ones being DIXON, AUROPHARMA, MCX. From each fund's latest monthly portfolio.
Can I invest in both Trustmf Large & Midcap Fund and TRUSTMF Mid Cap Fund?
Yes. 54.5% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.