TRUSTMF LARGE & MIDCAP FUND
Direct–Growth is the plan and option we treat as this fund's main page, so search engines are pointed there. Everything below is this filing's own data.
Fund basics
Everything the NAV says
Computed from 34 published NAVs between 30 Jul 2026 and 16 Sep 2026 — 0.1 years of history. Nothing here is an estimate; it is arithmetic on what the fund actually printed.
How it has moved
Return over time (%)
| Fund name | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF LARGE & MIDCAP FUND Regular | -3.42 | — | — | — | — | — | — | — | — |
| Nifty LargeMidcap 250 benchmark | -4.60 | -7.94 | -2.03 | -7.04 | 8.54 | — | — | — | 10.32 |
| Large & Mid Cap category median · 32 funds | — | — | — | 2.36 | 11.90 | 10.58 | — | 13.36 | — |
Anything over a year is annualised (CAGR); shorter windows are absolute. The benchmark row is the index fund named below, priced daily by AMFI like every other scheme here. The category row is the median Regular plan in Large & Mid Cap — the middle fund, not a ranking, and a median rather than an average so that one mis-stated scheme cannot move it. As on 25 Sep 2026.
Risk measures
| Fund name | Volatility | Sharpe | Sortino | Beta | Alpha | Max fall |
|---|---|---|---|---|---|---|
| TRUSTMF LARGE & MIDCAP FUND Regular | — | — | — | — | — | -4.72 |
| Nifty LargeMidcap 250 benchmark | 14.85 | 0.14 | 0.19 | — | — | -18.87 |
Risk-free rate 6.5%. Beta and alpha need an index, so the benchmark's own row leaves them blank.
The worst it has been
| Deepest fall | Time to recover | Today, from its peak |
|---|---|---|
| -4.7% | — | -4.7% |
A drawdown is the fall from a previous high to the low that followed it. It is the number that decides whether somebody stays invested — a fund can have an excellent ten-year return and still have been unbearable to hold in year four.
How it compares in its category
Against the Large & Mid Cap Regular schemes with the highest three-year return. Same category, same plan — the only comparison that means anything. The list re-sorts itself as returns move; it is an ordering by one number, not a view on which fund anyone should hold.
| Scheme | Return | Alpha | Beta | Volatility | Sharpe | Max fall |
|---|---|---|---|---|---|---|
| TRUSTMF LARGE & MIDCAP FUND Trust Mutual Fund · this scheme | — | — | — | — | — | -4.7% |
| Invesco India Large & Mid Cap Fund Invesco Mutual Fund | 20.1% | 5.6% | 1.01 | 17.5% | 0.78 | -58.9% |
| Motilal Oswal Large and Midcap Fund Motilal Oswal Mutual Fund | 19.7% | 7.0% | 1.09 | 19.2% | 0.69 | -37.5% |
| Bandhan Large & Mid Cap Fund Bandhan Mutual Fund | 15.4% | 5.6% | 0.94 | 17.6% | 0.51 | -45.7% |
| HSBC Large & Mid Cap Fund HSBC Mutual Fund | 15.6% | 3.0% | 0.99 | 18.2% | 0.50 | -36.2% |
| ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund | 12.9% | 4.9% | 0.82 | 19.1% | 0.33 | -55.7% |
| Axis Large & Mid Cap Fund Axis Mutual Fund | 13.1% | 0.5% | 0.90 | 14.5% | 0.46 | -32.0% |
| UTI Large & Mid Cap Fund UTI Mutual Fund | 12.6% | 3.8% | 0.91 | 21.6% | 0.28 | -70.1% |
| Quant Large & Mid Cap Fund quant Mutual Fund | 12.1% | 3.0% | 1.08 | 26.5% | 0.21 | -53.5% |
Alpha and beta are against Nifty LargeMidcap 250. Max fall is the deepest peak-to-trough drop in each fund's own history, so a longer-running fund has had more chances to record a bad one. Click a column to sort. This is a sort, not a ranking, and nothing here is a recommendation.
What a Large & Mid Cap scheme is
At least 35% in large caps and 35% in mid caps.
A fixed blend of stability and growth, written into the rules. It sits between a large-cap and a mid-cap fund without the manager being able to drift to whichever is winning.
Who it suits. Somebody who finds pure mid cap too sharp and pure large cap too slow.
How long money should stay. 7 years or more.
Questions people ask
What is the NAV of TRUSTMF LARGE & MIDCAP FUND — Regular Plan — Growth?
₹9.9200 as on 25 Sep 2026, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.
What is the difference between the Direct and Regular plan of TRUSTMF LARGE & MIDCAP FUND?
They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance, every year, so it compounds: on ₹1,00,000 held ten years a gap of 1.5 percentage points is roughly ₹1.4 lakh of ending value. Direct is the same fund without the commission.
What does the Growth option mean?
Growth reinvests everything the fund earns back into the NAV. Nothing is paid out, so the NAV rises with returns and you are taxed only when you sell. For anybody who does not need income from the investment, Growth is the simpler and usually the more tax-efficient option.
What kind of scheme is this?
At least 35% in large caps and 35% in mid caps. A fixed blend of stability and growth, written into the rules. It sits between a large-cap and a mid-cap fund without the manager being able to drift to whichever is winning.
How long should money stay in it?
Typically 7 years or more. Somebody who finds pure mid cap too sharp and pure large cap too slow.