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Fund Summary
TrustMF Large & Mid cap Fund (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 24-Jul-26
Corpus(Cr.) 418.00 Latest NAV 9.69 As on 29-10-2026
Equity(%) 92.11 52 Week High 10.38
Debt(%) 7.89 52 Week Low 9.33
Others(%) 0.00 Exit Load 1% for redemption within 180 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aakash Manghani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity & equity related instruments of predominantly both large cap and mid cap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.51%
Top 10 Holdings 33.75%
Top 25 Holdings 58.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.31
Retail 10.98
Pharma & Biotech 8.14
Cash 7.89
Finance & Investments 6.59
Consumer Durables 6.48
Aerospace & Defence 5.66
SERVICES 3.71
Metals 3.68
Telecom 3.54
Industrial Products 3.27
Agricultural & Farm Machinery 2.76
Automobile 2.53
Construction 2.49
Food Beverage & Tobacco 2.15
Electricals 1.98
Technology 1.95
Petroleum Products 1.7
Healthcare 1.51
Energy 1.26
Transportation 0.97
Chemicals 0.89
COMMODITY 0.78
FMCG 0.78
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.28
PE Ratio 32.28
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Oct-2026 8.18
ICICI Bank Ltd. 5.44
Eternal Limited 3.28
Bharti Airtel Ltd. 3.02
Titan Company Limited 2.59
Kotak Mahindra Bank Ltd. 2.55
Dixon Technologies (India) Limited 2.38
Aurobindo Pharma Ltd. 2.13
Multi Commodity Exchange of India Ltd 2.11
Lenskart Solutions Limited 2.07
AXIS Bank Ltd. 1.89
Bajaj Finance Limited 1.88
Radico Khaitan Ltd. 1.87
Shriram Finance Limited 1.86
Coal India Limited 1.70
Samvardhana Motherson International Limited 1.67
Larsen & Toubro Limited 1.64
Bharat Electronics Ltd. 1.58
ITC Hotels Limited 1.56
Hindustan Zinc Ltd. 1.52
Motilal Oswal Financial Services Limited 1.52
Apollo Hospitals Enterprises Ltd. 1.51
Kalyan Jewellers India Limited 1.51
Hindustan Aeronautics Limited 1.49
Laurus Labs Limited 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.51% -3.10% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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