TRUSTMF Large & Mid Cap Fund - Direct (G)
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Large & Mid Cap Fund - Direct (G)
AMC	Trust Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	03-Jul-26
Fund Manager	Mihir Vora
Net Assets ()	418.38

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	3.48	1.87	-2.58	0.00	0.00	0.00	0.00	-1.90

Holdings
Company Name	Hold %
ICICI Bank	5.44
Eternal	3.28
Bharti Airtel	3.02
Titan Company	2.59
Kotak Mah. Bank	2.55
Dixon Technolog.	2.38
Aurobindo Pharma	2.13
Multi Comm. Exc.	2.11
Lenskart Solut.	2.07
Axis Bank	1.89
Bajaj Finance	1.88
Radico Khaitan	1.87
Shriram Finance	1.86
Coal India	1.70
Samvardh. Mothe.	1.67
Larsen & Toubro	1.64
Bharat Electron	1.58
ITC Hotels	1.56
Hindustan Zinc	1.52
Motil.Oswal.Fin.	1.52
Kalyan Jewellers	1.51
Apollo Hospitals	1.51
Hind.Aeronautics	1.49
Laurus Labs	1.44
Phoenix Mills	1.43
RBL Bank	1.42
Symbiotec Pharma	1.42
Federal Bank	1.37
Hindustan Copper	1.34
FSN E-Commerce	1.34
Muthoot Finance	1.30
Clean Max Enviro	1.26
Indian Hotels Co	1.25
Jyoti CNC Auto.	1.17
APL Apollo Tubes	1.16
AU Small Finance	1.15
Info Edg.(India)	1.14
Marico	1.12
B H E L	1.02
PB Fintech.	1.01
Delhivery	0.97
Data Pattern	0.97
Apar Inds.	0.96
Swiggy	0.95
One 97	0.94
Manika Plastech	0.94
Biocon	0.94
Zen Technologies	0.90
Physicswallah	0.90
Tata Motors	0.90
Navin Fluo.Intl.	0.89
Uno Minda	0.86
SBI	0.86
Piramal Finance.	0.85
Cemindia Project	0.85
Natl. Aluminium	0.82
Honasa Consumer	0.78
Sky Gold & Diam.	0.78
Lodha Developers	0.77
OneSource Speci.	0.76
Divi's Lab.	0.75
Ashok Leyland	0.74
Ideaforge Tech	0.72
Senores Pharma.	0.70
Aditya Birla Cap	0.70
Sterlite Tech.	0.52
Milky Mist Dairy	0.28
TREPS	8.18
Net CA & Others	-0.29