NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | TRUSTMF Large & Mid Cap Fund - Direct (G) | Abakkus Large & Mid Cap Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 4.11% | 0.95% |
| NAV | ₹9.95 (25 Sept 2026) | ₹9.67 (25 Sept 2026) |
| Fund Size | ₹365.69 Cr | ₹437.16 Cr |
| Fund Started | 24 Jul 2026 | 04 Aug 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | TRUSTMF Large & Mid Cap Fund - Direct (G) | Abakkus Large & Mid Cap Fund - Dir (G) |
|---|---|---|
| 1M | -3.87% | -3.76% |
| 3M | — | — |
| 6M | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -0.60% | -3.31% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | TRUSTMF Large & Mid Cap Fund - Direct (G) | Abakkus Large & Mid Cap Fund - Dir (G) |
|---|---|---|
| Alpha | 29.04 | 0.00 |
| Beta | 6.54 | 0.00 |
| Sharpe | 0.00 | 0.00 |
| Standard Deviation | 0.00 | 0.00 |
Holding Analysis
| Holding Analysis | TRUSTMF Large & Mid Cap Fund - Direct (G) | Abakkus Large & Mid Cap Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 16.65% | 28.16% |
| Top 10 Holdings | 28.15% | 39.01% |
| Portfolio Turnover | — | — |
| Equity | 96.06% | 83.54% |
| Debt | 4.14% | 15.17% |
| Cash | — | — |
Top Holdings
TRUSTMF Large & Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.14% | |
| 3.98% | |
| 3.09% | |
| 2.98% | |
| 2.46% | |
| 2.43% | |
| 2.41% | |
| 2.36% | |
| 2.17% | |
| 2.13% |
Fund Manager
| Fund Manager | TRUSTMF Large & Mid Cap Fund - Direct (G) | Abakkus Large & Mid Cap Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | TRUSTMF Large & Mid Cap Fund - Direct (G) | Abakkus Large & Mid Cap Fund - Dir (G) |
|---|---|---|
| AMC | Trust Mutual Fund | Abakkus Mutual Fund |
| Scheme Category | Large & Mid Cap Fund | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch Date | 03 Jul 2026 | 15 Jul 2026 |

