Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.96% | -6.03% | – | – | – | – | – | – | – |
NAV history
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 ₹9.50.
Further reading: How much does the category decide, and how much the fund?
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.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Abakkus Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.67 | – | – | – | – | – | – | 0.81 |
| Canara Robeco Large and Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.46 | -5.34 | -2.76 | -6.97 | 11.19 | 8.90 | 13.97 | 0.49 |
| Bandhan Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.53 | -4.19 | -3.45 | -3.21 | 15.72 | 14.65 | 15.16 | 0.44 |
| Franklin India Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.37 | -7.31 | -5.53 | -9.87 | 9.16 | 7.23 | 10.86 | 1.07 |
| Nippon India Vision Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.02 | -6.76 | -6.38 | -7.56 | 12.42 | 10.84 | 12.02 | 0.91 |
| Mirae Asset Large & Midcap Fund Equity Scheme - Large & Mid Cap Fund | -5.97 | -6.15 | -3.87 | -5.64 | 10.15 | 8.75 | 15.00 | 0.49 |
| Tata Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.51 | -8.83 | -5.73 | -12.79 | 5.10 | 7.81 | 11.66 | 0.60 |
| DSP Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -4.55 | -6.26 | -6.56 | -6.76 | 11.92 | 10.38 | 13.50 | 0.53 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| TRUSTMF CORPORATE BOND FUND Debt Scheme - Corporate Bond Fund | -0.27 | 0.40 | 2.03 | 3.60 | 6.67 | – | – | 0.21 |
| TRUSTMF Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.53 | -0.66 | 4.39 | 1.00 | – | – | – | 0.64 |
| TRUSTMF SMALL CAP FUND Equity Scheme - Small Cap Fund | -7.03 | -0.91 | 15.23 | 19.33 | – | – | – | 0.45 |
| TRUSTMF MULTI CAP FUND Equity Scheme - Multi Cap Fund | -6.62 | -2.08 | 6.72 | 7.33 | – | – | – | 0.55 |
| TRUSTMF ARBITRAGE FUND Hybrid Scheme - Arbitrage Fund | 0.65 | 1.51 | 3.03 | 6.48 | – | – | – | 0.17 |
| TRUSTMF MID CAP FUND Equity Scheme - Mid Cap Fund | -8.41 | -4.23 | 4.81 | – | – | – | – | 0.59 |
| TRUSTMF Liquid Fund Debt Scheme - Liquid Fund | 0.43 | 1.52 | 3.11 | 6.39 | 6.85 | 6.36 | – | 0.09 |
| TRUSTMF Short Term Fund Debt Scheme - Short Duration Fund | -0.07 | 0.86 | 2.39 | 4.53 | 7.01 | 6.16 | – | – |