| Summary Info | |
|---|---|
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Large & Mid Cap Fund - Regular (G) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Jul-26 |
| Fund Manager | Mihir Vora |
| Net Assets ()Cr | 365.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.68 | -0.88 | - | - | - | - | - | 1.50 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 99,989 | 14.54 | 3.98 |
| Eternal | 344,782 | 11.31 | 3.09 |
| Titan Company | 21,364 | 10.90 | 2.98 |
| Dixon Technolog. | 6,051 | 8.99 | 2.46 |
| Bharti Airtel | 49,091 | 8.89 | 2.43 |
| Shriram Finance | 79,387 | 8.81 | 2.41 |
| Bajaj Finance | 81,787 | 8.64 | 2.36 |
| Lenskart Solut. | 119,566 | 7.92 | 2.17 |
| Kotak Mah. Bank | 185,342 | 7.77 | 2.13 |
| One 97 | 44,753 | 7.68 | 2.10 |
| Larsen & Toubro | 18,273 | 7.39 | 2.02 |
| Muthoot Finance | 23,677 | 7.05 | 1.93 |
| Aurobindo Pharma | 40,520 | 6.96 | 1.90 |
| Eicher Motors | 8,398 | 6.68 | 1.83 |
| Hindustan Zinc | 112,409 | 6.69 | 1.83 |
| Motil.Oswal.Fin. | 64,056 | 6.68 | 1.83 |
| Infosys | 57,513 | 6.52 | 1.78 |
| FSN E-Commerce | 175,419 | 6.13 | 1.68 |
| Multi Comm. Exc. | 17,536 | 5.96 | 1.63 |
| Laurus Labs | 30,177 | 5.78 | 1.58 |
| Federal Bank | 154,374 | 5.51 | 1.51 |
| Divi's Lab. | 5,759 | 5.45 | 1.49 |
| Bharat Electron | 127,762 | 5.30 | 1.45 |
| GE Vernova T&D | 11,833 | 5.26 | 1.44 |
| Kalyan Jewellers | 86,846 | 5.22 | 1.43 |
| Phoenix Mills | 26,689 | 5.07 | 1.39 |
| Symbiotec Pharma | 50,610 | 5.00 | 1.37 |
| APL Apollo Tubes | 22,115 | 4.92 | 1.34 |
| RBL Bank | 119,997 | 4.56 | 1.25 |
| Hitachi Energy | 1,359 | 4.59 | 1.25 |
| Swiggy | 158,139 | 4.46 | 1.22 |
| Biocon | 106,664 | 4.39 | 1.20 |
| Karur Vysya Bank | 125,483 | 4.36 | 1.19 |
| Radico Khaitan | 9,713 | 4.36 | 1.19 |
| AU Small Finance | 40,060 | 4.35 | 1.19 |
| L&T Finance Ltd | 133,903 | 4.30 | 1.18 |
| Samvardh. Mothe. | 249,026 | 4.25 | 1.16 |
| Tata Motors | 89,747 | 4.23 | 1.16 |
| Apollo Hospitals | 4,651 | 4.14 | 1.13 |
| Apar Inds. | 2,319 | 4.11 | 1.12 |
| Info Edg.(India) | 31,319 | 4.11 | 1.12 |
| Persistent Syste | 7,241 | 4.05 | 1.11 |
| Piramal Finance. | 17,415 | 4.01 | 1.10 |
| SBI | 37,551 | 3.98 | 1.09 |
| Uno Minda | 30,816 | 3.93 | 1.08 |
| Natl. Aluminium | 100,828 | 3.85 | 1.05 |
| PB Fintech. | 20,230 | 3.79 | 1.04 |
| Honasa Consumer | 75,355 | 3.62 | 0.99 |
| Jyoti CNC Auto. | 35,925 | 3.57 | 0.98 |
| Billionbrains | 183,849 | 3.53 | 0.97 |
| Physicswallah | 305,771 | 3.56 | 0.97 |
| Ashok Leyland | 199,728 | 3.51 | 0.96 |
| Lodha Developers | 28,473 | 3.41 | 0.93 |
| Hindustan Copper | 62,616 | 3.29 | 0.90 |
| Sky Gold & Diam. | 40,397 | 3.26 | 0.89 |
| Zen Technologies | 18,127 | 3.23 | 0.88 |
| BSE | 9,855 | 3.23 | 0.88 |
| Aditya Birla Cap | 77,276 | 3.16 | 0.87 |
| OneSource Speci. | 20,762 | 3.15 | 0.86 |
| Bharat Forge | 14,742 | 3.10 | 0.85 |
| Clean Max Enviro | 24,374 | 3.04 | 0.83 |
| Senores Pharma. | 21,132 | 3.03 | 0.83 |
| Welspun Corp | 12,614 | 3.02 | 0.82 |
| Cemindia Project | 22,431 | 2.75 | 0.75 |
| Navin Fluo.Intl. | 2,960 | 2.57 | 0.70 |
| Sedemac Mechatro | 7,912 | 2.44 | 0.67 |
| B H E L | 51,334 | 2.27 | 0.62 |
| M & M | 6,596 | 2.16 | 0.59 |
| Ideaforge Tech | 23,947 | 1.90 | 0.52 |
| TVS Motor Co. | 3,416 | 1.48 | 0.41 |
| Milky Mist Dairy | 3,490 | 0.07 | 0.02 |
| TREPS | 0 | 15.15 | 4.14 |
| Net CA & Others | 0 | -0.69 | -0.20 |
