TRUSTMF LARGE & MIDCAP FUND
Regular Plan · Growth · Large & Mid Cap · Scheme code 154434
Fund houseTrust Mutual Fund
CategoryLarge & Mid Cap
Plan & optionRegular · Growth
History0.1 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -3.42 | — | — | — | — | — | — | — | — |
| Nifty LargeMidcap 250 benchmark |
-4.60 | -7.94 | -2.03 | -7.04 | 8.54 | — | — | — | 10.32 |
| Large & Mid Cap category median |
— | — | — | 2.67 | 11.94 | 10.58 | — | 13.47 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | — | — | — | — | — | -4.7% | — |
| Nifty LargeMidcap 250 benchmark |
14.9% | 0.14 | 0.19 | — | — | -18.9% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.