GMP IPO Watch
Equity Scheme - Large & Mid Cap Fund
TRUSTMF LARGE & MIDCAP FUND
Regular Plan · Growth · Trust Mutual Fund
Risk: Very High Risk
52W Low ₹9.33 23 Oct 2026
52W High ₹10.38 26 Aug 2026
₹9.9700
NAV as of 4 Nov 2026
+0.91% day change
Other Plans of This Fund
ISININF0GCD01909
Scheme Code154434
StructureOpen Ended Schemes
Fund HouseTrust Asset Management Private Limited
AUM (avg. July - September 2026)₹242.96 Cr
Expense Ratio (as of 4 Nov 2026)3.81%
Min. Investment₹1,000
Inception Date13 Jul 2026
Returns
Since Inception
-2.60%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.29% | +3.86% | 12 of 36 |
| 1M | +3.96% | +2.47% | 3 of 36 |
| 3M | -1.58% | -3.83% | 4 of 35 |
| YTD | -0.70% | -2.70% | 11 of 36 |
| INCEPTION | -2.60% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -2.80% | -1.58% | -3.88% | 0% | -1% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity92.11%
- Debt0.00%
- Cash7.89%
- Other0.00%
Market Cap Split
- Large Cap38.45%
- Mid Cap37.43%
- Small Cap16.23%
- Others7.89%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.97 | 27.50 |
| P/B | 4.69 | 4.07 |
| Price / Sales | 4.13 | 3.46 |
| Price / Cash Flow | 23.18 | 20.89 |
| Dividend Yield (%) | 0.60 | 1.01 |
Holdings67
Top 5 Stocks16.88%
Top 10 Stocks27.46%
Top 3 Sectors31.60%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 | Reverse Repo / TREPS | 8.18% | — |
| ICICI Bank | Banks | 5.44% | +1.46% |
| Eternal | Retailing | 3.28% | +0.19% |
| Bharti Airtel | Telecom - Services | 3.02% | +0.59% |
| Titan | Consumer Durables | 2.59% | -0.39% |
| Kotak Bank | Banks | 2.55% | +0.42% |
| Dixon Technologies | Consumer Durables | 2.38% | -0.08% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.13% | +0.23% |
| MCX | Capital Markets | 2.11% | +0.48% |
| Lenskart Solutions | Retailing | 2.07% | -0.10% |
| Axis Bank | Banks | 1.89% | — |
| Bajaj Finance | Finance | 1.88% | -0.48% |
| Radico Khaitan | Beverages | 1.87% | +0.68% |
| Shriram Finance | Finance | 1.86% | -0.55% |
| Coal India | Consumable Fuels | 1.70% | — |
View all 69 holdings
| Samvardhana Motherson International | Auto Components | 1.67% | +0.51% |
| Larsen & Toubro | Construction | 1.64% | -0.38% |
| Bharat Electronics | Aerospace & Defense | 1.58% | +0.13% |
| ITC Hotels | Leisure Services | 1.56% | — |
| Motilal Oswal Financial Services | Capital Markets | 1.52% | -0.31% |
| Hindustan Zinc | Non - Ferrous Metals | 1.52% | -0.31% |
| Kalyan Jewellers | Consumer Durables | 1.51% | +0.08% |
| Apollo Hospitals | Equity | 1.51% | +0.38% |
| Hindustan Aeronautics | Aerospace & Defense | 1.49% | — |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.44% | -0.14% |
| Phoenix Mills | Realty | 1.43% | +0.04% |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 1.42% | +0.05% |
| RBL Bank | Banks | 1.42% | +0.17% |
| Federal Bank | Banks | 1.37% | -0.14% |
| Hindustan Copper | Non - Ferrous Metals | 1.34% | +0.44% |
| Nykaa | Retailing | 1.34% | -0.34% |
| Muthoot Finance | Finance | 1.30% | -0.63% |
| Clean Max Enviro Energy Solutions | Power | 1.26% | +0.43% |
| Indian Hotels Company | Leisure Services | 1.25% | — |
| Jyoti CNC Automation | Industrial Manufacturing | 1.17% | +0.19% |
| APL Apollo Tubes | Industrial Products | 1.16% | -0.18% |
| AU Small Finance Bank | Banks | 1.15% | -0.04% |
| Info Edge | Retailing | 1.14% | +0.02% |
| Marico | Agricultural Food & other Products | 1.12% | — |
| Bharat Heavy Electricals | Electrical Equipment | 1.02% | +0.40% |
| PB FinTech | Financial Technology (Fintech) | 1.01% | -0.03% |
| Delhivery | Transport Services | 0.97% | — |
| Data Patterns | Aerospace & Defense | 0.97% | — |
| Apar Industries | Electrical Equipment | 0.96% | -0.16% |
| Swiggy | Retailing | 0.95% | -0.27% |
| Biocon | Pharmaceuticals & Biotechnology | 0.94% | -0.26% |
| One 97 Communications | Financial Technology (Fintech) | 0.94% | -1.16% |
| Manika Plastech | Industrial Products | 0.94% | — |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.90% | -0.26% |
| Physicswallah | Other Consumer Services | 0.90% | -0.07% |
| Zen Technologies | Aerospace & Defense | 0.90% | +0.02% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.89% | +0.19% |
| UNO Minda | Auto Components | 0.86% | -0.22% |
| State Bank of India | Banks | 0.86% | -0.23% |
| Piramal Finance | Finance | 0.85% | -0.25% |
| Cemindia Projects | Construction | 0.85% | +0.10% |
| NALCO | Non - Ferrous Metals | 0.82% | -0.23% |
| Sky Gold And Diamonds | Consumer Durables | 0.78% | -0.11% |
| Mamaearth | Personal Products | 0.78% | -0.21% |
| Lodha Developers | Realty | 0.77% | -0.16% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.76% | -0.10% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.75% | -0.74% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.74% | -0.22% |
| Ideaforge Technology | Aerospace & Defense | 0.72% | +0.20% |
| Aditya Birla Capital | Finance | 0.70% | -0.17% |
| Senores Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.70% | -0.13% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.52% | — |
| Milky Mist Dairy Food | Food Products | 0.28% | +0.26% |
| Net Receivables / (Payables) | Net Current Assets | -0.29% | — |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -1.72 | -0.19 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+7.17% | +14.17% | +13.43% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+4.35% | +20.44% | +16.61% | +19.78% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+2.58% | — | — | +8.13% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+1.99% | +12.47% | +9.95% | +7.17% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+1.75% | +11.80% | +9.13% | +15.26% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+1.44% | +12.69% | +11.31% | +17.92% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
+0.58% | +10.94% | +5.98% | +10.59% |
|
PGIM India Large and Midcap Fund
Direct Plan · Direct Growth
|
+0.15% | — | — | +9.70% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+0.09% | — | — | -0.03% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
More From Trust Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · Growth
|
+21.03% | — | — | +16.26% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+12.34% | — | — | +13.94% |
|
TRUSTMF Flexi Cap Fund
Direct Plan · Growth
|
+7.23% | — | — | +10.12% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.50% | — | — | +6.49% |
|
TRUSTMF Liquid Fund
Direct Plan · Growth
|
+6.43% | +6.84% | +6.38% | +6.08% |
|
TRUSTMF Money Market Fund
Direct Plan · Growth
|
+6.35% | +7.10% | — | +7.03% |
|
TRUSTMF Overnight Fund
Direct Plan · Growth
|
+5.13% | +5.94% | — | +5.83% |
|
TRUSTMF Short Term Fund
Direct Plan · Growth
|
+4.75% | +7.04% | +6.25% | +6.16% |
|
TRUSTMF CORPORATE BOND FUND
Direct Plan · Growth
|
+3.81% | +6.71% | — | +6.72% |
|
TRUSTMF MID CAP FUND
Regular Plan · Growth
|
— | — | — | +29.21% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation through a diversified portfolio of equity & equity related instruments of predominantly both large cap and mid cap stocks. There is no assurance that the investment objective of the scheme will be achieved.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Trust Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.