TRUSTMF Large & Mid Cap Fund

Fund Overview

NAV (04 Sep 26)

10.22

AUM (in Cr)

1 Month Returns

% 0.89

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
TRUSTMF Large & Mid Cap Fund TRUSTMF Large & Mid Cap Fund	0.89
Large & Mid Cap 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

TRUST Mutual Fund

Total AUM

₹ 5074.94

No. of Schemes under this AMC

Phone

40845000

puja.trivedi@trustmf.com

Incorporation Date

10/7/2019

Address

101, 1st Floor, Naman Corporate Link,, G-Block, Bandra Kurla Complex,, Bandra East

Mumbai - 400051