Key metrics
Latest NAV
₹10.24
Day change
-0.10%
Max drawdown
-1.7%
Expense ratio
0.64%
Category rank
33 / 36
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.25% | 0.79% | – | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
TRUSTMF LARGE & MIDCAP FUND is a mid-cap equity fund offered by Trust Mutual Fund, classified under Equity as Equity Scheme - Large & Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹10.24.
Performance analysis
TRUSTMF LARGE & MIDCAP FUND does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.64%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does TRUSTMF LARGE & MIDCAP FUND invest in?
It invests primarily in shares of medium-sized companies.
How is this fund classified?
It is a Equity Scheme - Large & Mid Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.64% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Large & Mid Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Abakkus Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -0.33 | – | – | – | – | – | – | 0.81 |
| Canara Robeco Large and Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -1.00 | 7.59 | 8.79 | 0.14 | 12.91 | 11.00 | 15.17 | 0.49 |
| Bandhan Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -0.25 | 3.65 | 6.84 | 7.06 | 18.17 | 17.15 | 15.97 | 0.44 |
| Franklin India Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -1.81 | 6.32 | 6.93 | 0.77 | 11.91 | 10.77 | 11.68 | 1.07 |
| Nippon India Vision Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -2.39 | 3.66 | 3.92 | 2.87 | 14.62 | 13.45 | 12.76 | 0.91 |
| Mirae Asset Large & Midcap Fund Equity Scheme - Large & Mid Cap Fund | -1.60 | 5.40 | 6.17 | 6.32 | 12.32 | 11.20 | 16.40 | 0.49 |
| Tata Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -3.16 | 3.42 | 3.09 | -2.16 | 7.33 | 9.76 | 12.52 | 0.60 |
| DSP Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -2.36 | 2.87 | 1.18 | 2.93 | 13.87 | 12.32 | 14.25 | 0.53 |
More funds from Trust
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| TRUSTMF CORPORATE BOND FUND Debt Scheme - Corporate Bond Fund | 0.22 | 1.87 | 2.80 | 5.19 | 6.91 | – | – | 0.21 |
| TRUSTMF Flexi Cap Fund Equity Scheme - Flexi Cap Fund | 1.49 | 10.86 | 14.39 | 11.72 | – | – | – | 0.64 |
| TRUSTMF SMALL CAP FUND Equity Scheme - Small Cap Fund | 4.21 | 13.14 | 34.35 | 34.60 | – | – | – | 0.45 |
| TRUSTMF MULTI CAP FUND Equity Scheme - Multi Cap Fund | 2.01 | 10.93 | 19.41 | 20.71 | – | – | – | 0.55 |
| TRUSTMF ARBITRAGE FUND Hybrid Scheme - Arbitrage Fund | 0.44 | 1.75 | 3.01 | 6.42 | – | – | – | 0.17 |
| TRUSTMF MID CAP FUND Equity Scheme - Mid Cap Fund | 1.72 | 11.02 | – | – | – | – | – | 0.59 |
| TRUSTMF Liquid Fund Debt Scheme - Liquid Fund | 0.56 | 1.72 | 3.44 | 6.46 | 6.92 | 6.30 | – | 0.09 |
| TRUSTMF Short Duration Fund Debt Scheme - Short Duration Fund | 0.40 | 2.00 | 2.92 | 5.63 | 7.20 | 6.20 | – | 0.20 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.