Large & Mid CapDirect and Regular plans, Growth option
Data as on 30-10-2026
Trustmf Large & Midcap Fund is a Large & Mid Cap fund run by Trust Mutual Fund. On 30-09-2026, it managed ₹418 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.69 (down 0.41% that day); Regular Plan Growth ₹9.65 (down 0.41% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −0.62% | −3.49% | -- | -- | -- | -- | -- |
| This fund (Regular) | −0.72% | −3.88% | -- | -- | -- | -- | -- |
| NIFTY LargeMidcap 250 TRI | −1.32% | −6.87% | −3.40% | −6.47% | +11.53% | +10.60% | -- |
| Large & Mid Cap average | −1.78% | −5.20% | -- | -- | -- | -- | -- |
| Best in Large & Mid Cap | +3.19% | +2.03% | -- | -- | -- | -- | -- |
| Worst in Large & Mid Cap | −4.75% | −10.20% | -- | -- | -- | -- | -- |
| Rank in Large & Mid Cap | 5/36 | 9/35 | -- | -- | -- | -- | -- |
Category rows compare the Direct plans of 36 Large & Mid Cap funds. Rank 1 is the highest return.
The five Large & Mid Cap funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund | 1/26 | 12,178 | 0.79% | +1.30% | +21.30% | +9.50% | 1.05 | 0.92 | 1.29 | Compare |
| Motilal Oswal Large and Midcap Fund | 2/26 | 19,832 | 0.90% | +0.26% | +20.59% | +8.24% | 1.15 | 0.75 | 1.03 | Compare |
| HSBC Large & Mid Cap Fund | 3/26 | 5,784 | 1.35% | +3.59% | +17.14% | +5.04% | 1.10 | 0.63 | 0.84 | Compare |
| Bandhan Large & Mid Cap Fund | 4/26 | 21,021 | 1.14% | −3.83% | +16.65% | +5.44% | 0.94 | 0.74 | 1.00 | Compare |
| Quant Large & Mid Cap Fund | 5/26 | 3,384 | 1.22% | +4.95% | +14.95% | +3.37% | 1.01 | 0.54 | 0.74 | Compare |
| Trustmf Large & Midcap Fund | -- | 418 | 2.09% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 23-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Large & Mid Cap median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.48% | 0.49% | 0.03% | 1.09% | 2.09% | 1.08% | 34/36 |
| Regular | 2.10% | 0.49% | 0.03% | 1.38% | 4.00% | 2.30% | 35/36 |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large & Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
92.1%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 92.1% | 95.4% |
| Cash and others | 7.9% | 3.7% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 38.5% | 42.7% |
| Mid Cap | 37.4% | 37.7% |
| Small Cap | 13.6% | 13.3% |
| Not on AMFI's list | 2.6% | 1.5% |
Share of the whole fund. Category: the average of the Large & Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks14.7%
Retailing8.8%
Pharmaceuticals & Biotechnology8.1%
Consumer Durables7.3%
Finance6.6%
Aerospace & Defense5.7%
Non - Ferrous Metals3.7%
Capital Markets3.6%
Telecom - Services3.0%
Leisure Services2.8%
The ten largest of 29 sectors. The other 19 add up to 27.9%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 7.3% | 12.3% | 14.7% | +7.4% |
| Retailing | 5.6% | 9.3% | 8.8% | +3.2% |
| Pharmaceuticals & Biotechnology | 6.6% | 9.2% | 8.1% | +1.5% |
| Consumer Durables | 3.7% | 7.8% | 7.3% | +3.6% |
| Finance | 5.5% | 9.8% | 6.6% | +1.1% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 67 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 5.44% | +72.4% | |
| Eternal Limited | Retailing | 3.28% | +24.3% | |
| Bharti Airtel Limited | Telecom - Services | 3.02% | +46.5% | |
| Titan Company Limited | Consumer Durables | 2.59% | +10.7% | |
| Kotak Mahindra Bank Limited | Banks | 2.55% | +37.9% | |
| Dixon Technologies (India) Limited | Consumer Durables | 2.38% | +25.9% | |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 2.13% | +31.3% | |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.11% | +52.4% | |
| Lenskart Solutions Limited | Retailing | 2.07% | +5.5% | |
| Axis Bank Limited | Banks | 1.89% | New | |
| Bajaj Finance Limited | Finance | 1.88% | 0.0% | |
| Radico Khaitan Limited | Beverages | 1.87% | +84.7% | |
| Shriram Finance Limited | Finance | 1.86% | 0.0% | |
| Coal India Limited | Consumable Fuels | 1.70% | New | |
| Samvardhana Motherson International Limited | Auto Components | 1.67% | +71.7% | |
| Larsen & Toubro Limited | Construction | 1.64% | 0.0% | |
| Bharat Electronics Limited | Aerospace & Defense | 1.58% | +33.3% | |
| ITC Hotels Limited | Leisure Services | 1.56% | New | |
| Motilal Oswal Financial Services Limited | Capital Markets | 1.52% | 0.0% | |
| Hindustan Zinc Limited | Non - Ferrous Metals | 1.52% | 0.0% | |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 1.51% | +66.7% | |
| Kalyan Jewellers India Limited | Consumer Durables | 1.51% | +31.9% | |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.49% | New | |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 1.44% | +1.0% | |
| The Phoenix Mills Limited | Realty | 1.43% | +15.7% | |
| Symbiotec Pharmalab Limited | Pharmaceuticals & Biotechnology | 1.42% | 0.0% | |
| RBL Bank Limited | Banks | 1.42% | +22.7% | |
| The Federal Bank Limited | Banks | 1.37% | +17.0% | |
| Hindustan Copper Limited | Non - Ferrous Metals | 1.34% | +90.1% | |
| FSN E-Commerce Ventures Limited | Retailing | 1.34% | 0.0% | |
| Muthoot Finance Limited | Finance | 1.30% | −16.0% | |
| Clean Max Enviro Energy Solutions Limited | Power | 1.26% | +63.4% | |
| The Indian Hotels Company Limited | Leisure Services | 1.25% | New | |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 1.17% | +31.5% | |
| APL Apollo Tubes Limited | Industrial Products | 1.16% | 0.0% | |
| AU Small Finance Bank Limited | Banks | 1.15% | +18.7% | |
| Info Edge (India) Limited | Retailing | 1.14% | +25.3% | |
| Marico Limited | Agricultural Food & other Products | 1.12% | New | |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.02% | +99.5% | |
| PB Fintech Limited | Financial Technology (Fintech) | 1.01% | +95.5% | |
| Delhivery Limited | Transport Services | 0.97% | New | |
| Data Patterns (India) Limited | Aerospace & Defense | 0.97% | New | |
| Apar Industries Limited | Electrical Equipment | 0.96% | 0.0% | |
| Swiggy Limited | Retailing | 0.95% | 0.0% | |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.94% | −47.5% | |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.94% | 0.0% | |
| Manika Plastech Limited | Industrial Products | 0.94% | New | |
| Zen Technologies Limited | Aerospace & Defense | 0.90% | +29.1% | |
| PhysicsWallah Limited | Other Consumer Services | 0.90% | 0.0% | |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.90% | 0.0% | |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.89% | +52.0% | |
| State Bank of India | Banks | 0.86% | 0.0% | |
| UNO Minda Limited | Auto Components | 0.86% | 0.0% | |
| Cemindia Projects Ltd | Construction | 0.85% | +32.5% | |
| Piramal Finance Limited | Finance | 0.85% | 0.0% | |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.82% | 0.0% | |
| Honasa Consumer Limited | Personal Products | 0.78% | 0.0% | |
| Sky Gold And Diamonds Limited | Consumer Durables | 0.78% | 0.0% | |
| Lodha Developers Limited | Realty | 0.77% | 0.0% | |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 0.76% | 0.0% | |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.75% | −41.5% | |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.74% | 0.0% | |
| Ideaforge Technology Limited | Aerospace & Defense | 0.72% | +71.7% | |
| Senores Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.70% | 0.0% | |
| Aditya Birla Capital Limited | Finance | 0.70% | 0.0% | |
| Sterlite Technologies Limited | Telecom - Equipment & Accessories | 0.52% | New | |
| Milky Mist Dairy Food Limited | Food Products | 0.28% | +970.4% |
All changes are between August 2026 and September 2026
| ICICI Bank Limited | Added | +72.4% | 5.44% |
|---|---|---|---|
| Eternal Limited | Added | +24.3% | 3.28% |
| Bharti Airtel Limited | Added | +46.5% | 3.02% |
| Titan Company Limited | Added | +10.7% | 2.59% |
| Kotak Mahindra Bank Limited | Added | +37.9% | 2.55% |
| Dixon Technologies (India) Limited | Added | +25.9% | 2.38% |
| Lenskart Solutions Limited | Added | +5.5% | 2.07% |
| Aurobindo Pharma Limited | Added | +31.3% | 2.13% |
| Multi Commodity Exchange of India Limited | Added | +52.4% | 2.11% |
| One 97 Communications Limited | Reduced | −47.5% | 0.94% |
| Muthoot Finance Limited | Reduced | −16.0% | 1.30% |
| Axis Bank Limited | New | New | 1.89% |
| Radico Khaitan Limited | Added | +84.7% | 1.87% |
| Eicher Motors Limited | Sold out | −100% | was 1.83% |
| Infosys Limited | Sold out | −100% | was 1.78% |
| Coal India Limited | New | New | 1.70% |
| Samvardhana Motherson International Limited | Added | +71.7% | 1.67% |
| Bharat Electronics Limited | Added | +33.3% | 1.58% |
| Laurus Labs Limited | Added | +1.0% | 1.44% |
| ITC Hotels Limited | New | New | 1.56% |
| The Federal Bank Limited | Added | +17.0% | 1.37% |
| Kalyan Jewellers India Limited | Added | +31.9% | 1.51% |
| Apollo Hospitals Enterprise Limited | Added | +66.7% | 1.51% |
| Hindustan Aeronautics Limited | New | New | 1.49% |
| Divi's Laboratories Limited | Reduced | −41.5% | 0.75% |
| GE Vernova T&D India Limited | Sold out | −100% | was 1.44% |
| The Phoenix Mills Limited | Added | +15.7% | 1.43% |
| RBL Bank Limited | Added | +22.7% | 1.42% |
| Hindustan Copper Limited | Added | +90.1% | 1.34% |
| Clean Max Enviro Energy Solutions Limited | Added | +63.4% | 1.26% |
| The Indian Hotels Company Limited | New | New | 1.25% |
| Hitachi Energy India Limited | Sold out | −100% | was 1.25% |
| AU Small Finance Bank Limited | Added | +18.7% | 1.15% |
| Karur Vysya Bank Limited | Sold out | −100% | was 1.19% |
| L&T Finance Limited | Sold out | −100% | was 1.18% |
| Jyoti CNC Automation Ltd | Added | +31.5% | 1.17% |
| Info Edge (India) Limited | Added | +25.3% | 1.14% |
| Marico Limited | New | New | 1.12% |
| Persistent Systems Limited | Sold out | −100% | was 1.11% |
| PB Fintech Limited | Added | +95.5% | 1.01% |
| Bharat Heavy Electricals Limited | Added | +99.5% | 1.02% |
| Data Patterns (India) Limited | New | New | 0.97% |
| Delhivery Limited | New | New | 0.97% |
| Billionbrains Garage Ventures Ltd | Sold out | −100% | was 0.97% |
| Manika Plastech Limited | New | New | 0.94% |
| Zen Technologies Limited | Added | +29.1% | 0.90% |
| Navin Fluorine International Limited | Added | +52.0% | 0.89% |
| BSE Limited | Sold out | −100% | was 0.88% |
| Cemindia Projects Ltd | Added | +32.5% | 0.85% |
| Bharat Forge Limited | Sold out | −100% | was 0.85% |
| Welspun Corp Limited | Sold out | −100% | was 0.82% |
| Ideaforge Technology Limited | Added | +71.7% | 0.72% |
| Sedemac Mechatronics Limited | Sold out | −100% | was 0.67% |
| Mahindra & Mahindra Limited | Sold out | −100% | was 0.59% |
| Sterlite Technologies Limited | New | New | 0.52% |
| TVS Motor Company Limited | Sold out | −100% | was 0.41% |
| Milky Mist Dairy Food Limited | Added | +970.4% | 0.28% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| TRUSTMF Flexi Cap FundFlexi Cap · Trust | 68.4% | 48 | Compare |
| TRUSTMF Mid Cap FundMid Cap · Trust | 54.5% | 47 | Compare |
| TRUSTMF Multi Cap FundMulti Cap · Trust | 54.1% | 42 | Compare |
| Groww ELSS Tax Saver FundELSS · Groww | 37.0% | 32 | Compare |
| Axis Large & Mid Cap FundLarge & Mid Cap · Axis | 36.6% | 29 | Compare |
| Canara Robeco Flexi Cap FundFlexi Cap · Canara Robeco | 36.4% | 29 | Compare |
| Helios Flexi Cap FundFlexi Cap · Helios | 36.3% | 26 | Compare |
| Helios Large & Mid Cap FundLarge & Mid Cap · Helios | 36.1% | 25 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.69 | 30-10-2026 |
| regular | Growth | ₹9.65 | 30-10-2026 |
Trustmf Large & Midcap Fund is a mutual fund from Trust Mutual Fund. Its category is Large & Mid Cap. At the end of September 2026 it held 67 securities.
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AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.69. The Regular plan NAV is ₹9.65, as on 30-10-2026.
The Direct plan charges 2.09% a year. The Regular plan charges 4.00% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
Trustmf Large & Midcap Fund managed ₹418.38 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were ICICIBANK (5.44%), ETERNAL (3.28%), BHARTIARTL (3.02%), TITAN (2.59%), KOTAKBANK (2.55%). The fund held 67 securities in all.
It bought 10 new stocks: The Indian Hotels Company Limited, Hindustan Aeronautics Limited, Sterlite Technologies Limited, Data Patterns (India) Limited, Manika Plastech Limited. It sold out of 14: Infosys Limited, Sedemac Mechatronics Limited, Karur Vysya Bank Limited, Eicher Motors Limited, Hitachi Energy India Limited. It added shares in 30. It reduced 3.
Through Trust Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 2.09% a year and the Regular plan 4.00%. The lower charge is why the Direct plan's NAV is higher.
At the end of September 2026 its largest sectors were Banks (14.68%), Retailing (8.78%), Pharmaceuticals & Biotechnology (8.14%).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its 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.
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