TRUSTMF LARGE & MIDCAP FUND - Regular Plan - Growth
Trust Mutual Fund · Large & Mid Cap Fund
NAV as of 13 Oct 2026
₹9.78
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹9.59High ₹10.38
Scheme details
- Fund house
- Trust Mutual Fund
- Category
- Equity Schemes - Large & Mid Cap Fund
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 154434
- ISIN (growth / payout)
- INF0GCD01909
- ISIN (reinvestment)
- —
- 52-week high
- ₹10.38
- 52-week low
- ₹9.59
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| TRUSTMF LARGE & MIDCAP FUNDDirect · Growth | Direct · Growth | ₹9.81 | — |
Large & Mid Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹29.0518 | +4.96% | ||
| Invesco India Large & Mid Cap FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹105.22 | +2.21% | ||
| Mahindra Manulife Large & Mid Cap FundRegular · Growth | Mahindra Manulife Mutual Fund | Regular · Growth | ₹26.8239 | −0.52% | ||
| Helios Large & Mid Cap FundRegular · Growth | Helios Mutual Fund | Regular · Growth | ₹10.85 | −1.09% | ||
| Mirae Asset Large & Midcap FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹148.322 | −3.01% | ||
| Bajaj Finserv Large & Mid Cap FundRegular · Growth | Bajaj Finserv Mutual Fund | Regular · Growth | ₹11.713 | −3.21% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.