Trust Mutual FundLarge & Mid CapDirect plan, growth

Trustmf Large & Midcap Fund

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NAV: ₹10.18; —11 Sept 2026
AUM (₹ Cr): —; Assets under management
Expense ratio: 2.68%; Regular 4.40%
Risk: Very High; SEBI riskometer

1Y return: —; Category 4.3%
3Y CAGR: —; Category 13.6%
5Y CAGR: —; Category 13.2%

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Trustmf Large & Midcap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.9%	—	—	—	—	—	—	—	+1.4%
Nifty LargeMidcap 250 TRI	—	—	—	—	—	—	—	—	—
Large & Mid Cap average	-2.1%	4.5%	12.3%	1.9%	4.3%	13.6%	13.2%	14.4%	13.2%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Trust Mutual Fund
Category: Equity · Large & Mid Cap
SEBI classification: Equity / Large & Mid Cap
Benchmark: Nifty LargeMidcap 250 TRI
Launch date: 30 Jul 2026 (0.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Mihir Vora
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
ISIN, Direct Growth: INF0GCD01891
ISIN, Regular Growth: INF0GCD01909
Scheme code: 154433, 154434

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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