|
NAV as on Sep 4, 2026
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.47%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 284 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
TRUSTMF Large & Mid Cap Fund - Regular Plan Fund Details
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.
Fund House
Return Since Launch
1.79%
Launch Date
Jul 3, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.61
Category Avg
Beta
0.89
Category Avg
Sharpe Ratio
0.85
Category Avg
Portfolio Turnover Ratio
50.11
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 157.72 | 45,275 | -1.25 | -1.32 | 5.52 | 6.28 | 5.89 | 11.93 | 10.24 | 15.52 | 18.61 | 1.76 | |
| 643.23 | 42,325 | -1.53 | -3.16 | 2.96 | 1.69 | 3.84 | 12.23 | 12.98 | 13.82 | 13.22 | 1.65 | |
| 1,045.02 | 32,706 | -1.84 | -1.96 | 5.86 | 4.64 | 4.71 | 15.56 | 16.12 | 14.61 | 17.94 | 1.92 | |
| 352.06 | 32,050 | -1.41 | -1.66 | 5.09 | 2.49 | 4.44 | 12.98 | 12.53 | 14.16 | 17.57 | 1.65 | |
| 348.81 | 30,099 | -1.18 | -1.39 | 5.55 | 6.09 | 4.00 | 12.85 | 14.34 | 14.21 | 11.55 | 1.61 | |
| 258.51 | 26,062 | -0.95 | -1.14 | 7.59 | 8.84 | -0.54 | 12.32 | 10.00 | 14.01 | 16.36 | 1.77 | |
| 141.66 | 19,777 | -0.56 | 0.07 | 3.76 | 6.97 | 6.35 | 17.54 | 15.84 | 14.78 | 13.40 | 2.40 | |
| 37.37 | 18,445 | -1.18 | 4.03 | 6.22 | 19.60 | 12.22 | 21.82 | 17.36 | NA | 21.14 | 1.85 | |
| 617.52 | 18,231 | -1.26 | -2.08 | 3.34 | 0.68 | 2.23 | 13.08 | 11.31 | 13.39 | 16.96 | 1.86 | |
| 35.11 | 16,802 | -0.99 | -0.23 | 6.30 | 9.17 | 7.63 | 14.78 | 11.56 | NA | 17.32 | 1.92 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Mihir Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow. Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
View MoreHere is the list of funds managed by Mihir Vora
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 13.61 | 2,860 | 31.75 | NA | |
| Equity - Flexi Cap | 12.42 | 1,001 | 9.72 | NA | |
| Equity - Multi Cap | 11.88 | 681 | 18.21 | NA | |
| Equity - Mid Cap | 12.30 | 429 | NA | NA | |
| Equity - Large & Mid Cap | 10.22 | 284 | NA | NA | |
| Hybrid - Arbitrage | 10.55 | 152 | 5.34 | NA |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.61 | 2,860 | 0.07 | 4.45 | 11.47 | 34.62 | 31.75 | NA | NA | NA | 18.34 | 2.92 | |
| 1,362.93 | 1,087 | 0.15 | 0.56 | 1.69 | 3.37 | 6.31 | 6.76 | 6.14 | NA | 5.94 | 0.26 | |
| 12.42 | 1,001 | -0.80 | 2.22 | 9.91 | 13.84 | 9.72 | NA | NA | NA | 9.66 | 3.12 | |
| 11.88 | 681 | -1.33 | 2.15 | 9.70 | 18.80 | 18.21 | NA | NA | NA | 16.75 | 3.47 | |
| 12.30 | 429 | -0.89 | 2.33 | 10.12 | NA | NA | NA | NA | NA | 23.00 | 3.64 | |
| 10.22 | 284 | -1.26 | 0.89 | NA | NA | NA | NA | NA | NA | 1.79 | 2.47 |
Source: Dion Global
Sep 4, 2026
Mutual Funds News
Market News
✕