TRUSTMF Large & Mid Cap Fund - Regular (G)
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Large & Mid Cap Fund - Regular (G)
AMC	Trust Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	03-Jul-26
Fund Manager	Mihir Vora
Net Assets ()	365.69

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.68	-0.88	0.00	0.00	0.00	0.00	0.00	1.50

Holdings
Company Name	Hold %
ICICI Bank	3.98
Eternal	3.09
Titan Company	2.98
Dixon Technolog.	2.46
Bharti Airtel	2.43
Shriram Finance	2.41
Bajaj Finance	2.36
Lenskart Solut.	2.17
Kotak Mah. Bank	2.13
One 97	2.10
Larsen & Toubro	2.02
Muthoot Finance	1.93
Aurobindo Pharma	1.90
Motil.Oswal.Fin.	1.83
Hindustan Zinc	1.83
Eicher Motors	1.83
Infosys	1.78
FSN E-Commerce	1.68
Multi Comm. Exc.	1.63
Laurus Labs	1.58
Federal Bank	1.51
Divi's Lab.	1.49
Bharat Electron	1.45
GE Vernova T&D	1.44
Kalyan Jewellers	1.43
Phoenix Mills	1.39
Symbiotec Pharma	1.37
APL Apollo Tubes	1.34
RBL Bank	1.25
Hitachi Energy	1.25
Swiggy	1.22
Biocon	1.20
Radico Khaitan	1.19
Karur Vysya Bank	1.19
AU Small Finance	1.19
L&T Finance Ltd	1.18
Samvardh. Mothe.	1.16
Tata Motors	1.16
Apollo Hospitals	1.13
Info Edg.(India)	1.12
Apar Inds.	1.12
Persistent Syste	1.11
Piramal Finance.	1.10
SBI	1.09
Uno Minda	1.08
Natl. Aluminium	1.05
PB Fintech.	1.04
Honasa Consumer	0.99
Jyoti CNC Auto.	0.98
Billionbrains	0.97
Physicswallah	0.97
Ashok Leyland	0.96
Lodha Developers	0.93
Hindustan Copper	0.90
Sky Gold & Diam.	0.89
BSE	0.88
Zen Technologies	0.88
Aditya Birla Cap	0.87
OneSource Speci.	0.86
Bharat Forge	0.85
Clean Max Enviro	0.83
Senores Pharma.	0.83
Welspun Corp	0.82
Cemindia Project	0.75
Navin Fluo.Intl.	0.70
Sedemac Mechatro	0.67
B H E L	0.62
M & M	0.59
Ideaforge Tech	0.52
TVS Motor Co.	0.41
Milky Mist Dairy	0.02
TREPS	4.14
Net CA & Others	-0.20