TRUSTMF Large & Mid Cap Fund
Direct · Growth
· AMFI 154433
₹10.43
+3.9%since Jul 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.04 on 30 July 2026 to ₹10.43 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Large & MidCap
- Yearly fee
- 2.28%
- Since 1 October 2026
- Fund size
- ₹366 crore
- Started
- 24 July 2026
- Exit load
- 1% if sold within 180 days
- Compared against
- NIFTY Large Midcap 250 TRI
- Plan
- Direct · Growth
- Companies held
- 71
- 73 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- TRUSTMF Large & Mid Cap Fund46%40%11%
Industries
- Financial29%
- Consumer Discretionary18%
- Industrials15%
- Technology12%
- Healthcare10%
- Materials5%
- Consumer Staples3%
- Real Estate2%
Top companies
10 of 71 companies · holdings as at 30 August 2026
- 14.0%
ICICI Bank Ltd
LargeFinancial
- 23.1%
Zomato Ltd
LargeTechnology
- 33.0%
Titan Company Ltd
LargeConsumer Discretionary
- 42.5%
Dixon Technologies (India) Ltd
MidConsumer Discretionary
- 52.4%
Bharti Airtel Ltd
LargeTechnology
- 62.4%
Shriram Transport Finance Company Ltd
LargeFinancial
- 72.4%
Bajaj Finance Ltd
LargeFinancial
- 82.2%
Lenskart Solutions Ltd.
LargeConsumer Discretionary
- 92.1%
Kotak Mahindra Bank Ltd
LargeFinancial
- 102.1%
One 97 Communications Ltd
MidIndustrials
Show all 71
- 112.0%
Larsen & Toubro Ltd
LargeIndustrials
- 121.9%
Muthoot Finance Ltd
LargeFinancial
- 131.9%
Aurobindo Pharma Ltd
MidHealthcare
- 141.8%
Eicher Motors Ltd
LargeConsumer Discretionary
- 151.8%
Hindustan Zinc Ltd
LargeMaterials
- 161.8%
Motilal Oswal Financial Services Ltd
MidFinancial
- 171.8%
Infosys Ltd
LargeTechnology
- 181.7%
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
- 191.6%
Multi Commodity Exchange Of India Ltd
MidFinancial
- 201.6%
Laurus Labs Ltd
MidHealthcare
- 211.5%
The Federal Bank Ltd
MidFinancial
- 221.5%
Divi's Laboratories Ltd
LargeHealthcare
- 231.4%
Bharat Electronics Ltd
LargeIndustrials
- 241.4%
GE T&D India Ltd
LargeIndustrials
- 251.4%
Kalyan Jewellers India Ltd
MidConsumer Discretionary
- 261.4%
Phoenix Mills Ltd
MidReal Estate
- 271.4%
Symbiotec Pharmalab Ltd.
SmallHealthcare
- 281.3%
APL Apollo Tubes Ltd
MidIndustrials
- 291.3%
Hitachi Energy India Ltd
LargeIndustrials
- 301.3%
RBL Bank Ltd
MidFinancial
- 311.2%
Swiggy Ltd.
MidTechnology
- 321.2%
Biocon Ltd
MidHealthcare
- 331.2%
Karur Vysya Bank Ltd
SmallFinancial
- 341.2%
Radico Khaitan Ltd
MidConsumer Staples
- 351.2%
AU Small Finance Bank Ltd
MidFinancial
- 361.2%
L&T Finance Holdings Ltd
MidFinancial
- 371.2%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 381.2%
Tata Motors Ltd
LargeIndustrials
- 391.1%
Apollo Hospitals Enterprise Ltd
LargeHealthcare
- 401.1%
Apar Industries Ltd
MidDiversified
- 411.1%
Info Edge (India) Ltd
MidTechnology
- 421.1%
Persistent Systems Ltd
MidTechnology
- 431.1%
DEWAN HOUSING FINANCE CORP. LTD. EQ
MidFinancial
- 441.1%
State Bank of India
LargeFinancial
- 451.1%
UNO Minda Ltd
MidConsumer Discretionary
- 461.1%
National Aluminium Company Ltd
MidMaterials
- 471.0%
PB Fintech Ltd
MidFinancial
- 481.0%
Honasa Consumer Ltd.
SmallConsumer Staples
- 491.0%
Jyoti CNC Automation Ltd.
SmallIndustrials
- 501.0%
Physicswallah Ltd.
MidConsumer Staples
- 511.0%
Billionbrains Garage Ventures Ltd.
LargeFinancial
- 521.0%
Ashok Leyland Ltd
MidIndustrials
- 530.9%
Macrotech Developers Ltd
LargeReal Estate
- 540.9%
Hindustan Copper Ltd
MidMaterials
- 550.9%
Sky Gold Ltd
SmallConsumer Discretionary
- 560.9%
Zen Technologies Ltd
SmallTechnology
- 570.9%
BSE Ltd
LargeFinancial
- 580.9%
Aditya Birla Capital Ltd
MidFinancial
- 590.9%
Onesource Specialty Pharma Ltd
SmallHealthcare
- 600.8%
Bharat Forge Ltd
MidConsumer Discretionary
- 610.8%
Senores Pharmaceuticals Ltd.
SmallHealthcare
- 620.8%
Clean Max Enviro Energy Solutions Ltd.
SmallEnergy & Utilities
- 630.8%
Welspun Corp Ltd
MidMaterials
- 640.8%
ITD Cementation India Ltd
SmallIndustrials
- 650.7%
Navin Fluorine International Ltd
MidMaterials
- 660.7%
SEDEMAC Mechatronics Ltd.
SmallIndustrials
- 670.6%
Bharat Heavy Electricals Ltd
LargeIndustrials
- 680.6%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 690.5%
ideaForge Technology Ltd.
SmallIndustrials
- 700.4%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 710.0%
Milky Mist Dairy Food Ltd.
SmallConsumer Staples
What does it cost?
2.28% a year: ₹228 on every ₹10,000 you hold.
The middle fee for Large & MidCap direct plans is 0.81%.
Exit load: 1% if sold within 180 days
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −9.8% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 2.68% to 2.28% a year.
- 1 September 2026Fee changed from 4.11% to 2.68% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 0.75% to 4.11% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026