NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	TRUSTMF Large & Mid Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹1,000
Expense Ratio	2.09%
NAV	₹10.43 (11 Nov 2026)
Fund Size	₹459.30 Cr
Fund Started	24 Jul 2026
Lock-in Period	No lock-in
Exit Load	1%If redeemed/ switched out within 180 days from the date of allotment NilIf redeemed/ switched out after 180 days from the date of allotment

Returns	TRUSTMF Large & Mid Cap Fund - Direct (G)
1M	6.68%
3M	2.17%
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	3.80%

Trailing risk-adjusted performance measures

Risk Ratio	TRUSTMF Large & Mid Cap Fund - Direct (G)
Alpha	19.28
Beta	1.12
Sharpe	-1.30
Standard Deviation	4.51

Holding Analysis	TRUSTMF Large & Mid Cap Fund - Direct (G)
Top 5 Holdings	22.33%
Top 10 Holdings	34.55%
Portfolio Turnover	—
Equity	93.64%
Debt	5.93%
Cash	—

Fund Manager	TRUSTMF Large & Mid Cap Fund - Direct (G)
Name	, ,

About	TRUSTMF Large & Mid Cap Fund - Direct (G)
AMC	Trust Mutual Fund
Scheme Category	Large & Mid Cap Fund
Benchmark	Nifty LargeMidcap 250 TRI
Launch Date	03 Jul 2026