Fund Overview

NAV (15 Oct 26)

9.75

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Large & Mid Cap Fund
-1.42
Large & Mid Cap
0.57
4.88
4.47
7.46
14.81
13.24

Scheme Information

Expense Ratio
% 2.47
Benchmark
-
AUM
-
Inception Date
03 Jul 2026
Turnover Ratio
-
Exit Load
1% - If redeemed/ switched out within 180 days from the date of allotment. Nil - If redeemed/ switched out after 180 days from the date of allotment.
Asset Class
Equity
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