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)	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	2.09%	2.27%
NAV	₹10.43 (11 Nov 2026)	₹9.94 (11 Nov 2026)
Fund Size	₹459.30 Cr	₹524.59 Cr
Fund Started	24 Jul 2026	04 Aug 2026
Lock-in Period	No lock-in	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	1% if Units redeemed / switched out before 6 months from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 6 months from the date of allotment.

Returns	TRUSTMF Large & Mid Cap Fund - Direct (G)	Abakkus Large & Mid Cap Fund - Dir (G)
1M	6.68%	5.79%
3M	2.17%	-1.66%
6M	—	—
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	3.80%	-1.50%

Trailing risk-adjusted performance measures

Risk Ratio	TRUSTMF Large & Mid Cap Fund - Direct (G)	Abakkus Large & Mid Cap Fund - Dir (G)
Alpha	19.28	-14.21
Beta	1.12	0.83
Sharpe	-1.30	-7.42
Standard Deviation	4.51	2.25

Holding Analysis	TRUSTMF Large & Mid Cap Fund - Direct (G)	Abakkus Large & Mid Cap Fund - Dir (G)
Top 5 Holdings	22.33%	17.99%
Top 10 Holdings	34.55%	31.27%
Portfolio Turnover	—	—
Equity	93.64%	95.24%
Debt	5.93%	4.56%
Cash	—	—

Name	Assets
TREPSReverse Repo	4.56%

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

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