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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.95
▲ 0.01
(0.10%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Aug 2026 | 4.14% | 0 | ₹15.15 Cr | Reverse Repo | Debt Others | |
 ICICI Bank Ltd | 31 Aug 2026 | 3.98% | 99,989 | ₹14.54 Cr | Equity | Banks | |
 Eternal Ltd | 31 Aug 2026 | 3.09% | 3,44,782 | ₹11.31 Cr | Equity | E-Commerce/App ... | |
| Titan Company Ltd | 31 Aug 2026 | 2.98% | 21,364 | ₹10.90 Cr | Equity | Diamond, Gems a... | |
 Dixon Technologies ... | 31 Aug 2026 | 2.46% | 6,051 | ₹8.99 Cr | Equity | Consumer Durables | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.43% | 49,091 | ₹8.89 Cr | Equity | Telecom-Service | |
 Shriram Finance Ltd | 31 Aug 2026 | 2.41% | 79,387 | ₹8.81 Cr | Equity | Finance | |
| Bajaj Finance Ltd | 31 Aug 2026 | 2.36% | 81,787 | ₹8.64 Cr | Equity | Finance | |
 Lenskart Solutions Ltd | 31 Aug 2026 | 2.17% | 1,19,566 | ₹7.92 Cr | Equity | FMCG | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 2.13% | 1,85,342 | ₹7.77 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in TRUSTMF Large & Mid Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of TRUSTMF Large & Mid Cap Fund - Direct (G) is ₹9.95.
TRUSTMF Large & Mid Cap Fund - Direct (G) manages assets worth ₹365.69 Cr.
The expense ratio of TRUSTMF Large & Mid Cap Fund - Direct (G) is 4.11%.
The exit load applicable on TRUSTMF Large & Mid Cap Fund - Direct (G) is 1% - If redeemed/ switched out within 180 days from the date of allotment. Nil - If redeemed/ switched out after 180 days from the date of allotment..
As per the riskometer, TRUSTMF Large & Mid Cap Fund - Direct (G) carries Very High risk.
TRUSTMF Large & Mid Cap Fund - Direct (G) is managed by Trust Mutual Fund.
TRUSTMF Large & Mid Cap Fund - Direct (G) belongs to the Large & Mid Cap Fund category.
TRUSTMF Large & Mid Cap Fund - Direct (G) is benchmarked against the Nifty LargeMidcap 250 TRI.
TRUSTMF Large & Mid Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
TRUSTMF Large & Mid Cap Fund - Direct (G) was launched on 24 Jul 2026.
After the initial investment, you can invest in TRUSTMF Large & Mid Cap Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is to generate long-term capital appreciation through a diversified portfolio of equity & equity related instruments of predominantly both large cap and mid cap stocks. There is no assurance that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to generate long-term capital appreciation through a diversified portfolio of equity & equity related instruments of predominantly both large cap and mid cap stocks. There is no assurance that the investment objective of the scheme will be achieved.
24 Jul 2026
₹365.69 Cr
₹9.95
₹1,000
₹1,000
Very High
4.11%
29.04
6.54
0.00
0.00
0.00
0.57
—
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Finan... | Securities/Commod... | Bought | 31 Aug 2026 | 1.83% | ₹6.68 Cr | 64,056 | Equity | EQUITY | |
| Symbiotec Pharmalab... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 1.37% | ₹5.00 Cr | 50,610 | Equity | EQUITY | |
 APL Apollo Tubes Ltd | Steel - Large | Bought | 31 Aug 2026 | 1.34% | ₹4.92 Cr | 22,115 | Equity | EQUITY | |
| Swiggy Ltd | E-Services | Bought | 31 Aug 2026 | 1.22% | ₹4.46 Cr | 1,58,139 | Equity | EQUITY | |
| AU Small Finance Ba... | Banks - Private S... | Bought | 31 Aug 2026 | 1.19% | ₹4.35 Cr | 40,060 | Equity | EQUITY | |
| Samvardhana Mothers... | Auto Ancillaries ... | Bought | 31 Aug 2026 | 1.16% | ₹4.25 Cr | 2,49,026 | Equity | EQUITY | |
| Apollo Hospitals En... | Hospitals / Medic... | Bought | 31 Aug 2026 | 1.13% | ₹4.14 Cr | 4,651 | Equity | EQUITY | |
| Apar Industries Ltd | Electric Equipmen... | Bought | 31 Aug 2026 | 1.12% | ₹4.11 Cr | 2,319 | Equity | EQUITY | |
 Piramal Finance Ltd | NBFC-Others | Bought | 31 Aug 2026 | 1.10% | ₹4.01 Cr | 17,415 | Equity | EQUITY | |
| State Bank of India | Banks - Public Se... | Bought | 31 Aug 2026 | 1.09% | ₹3.98 Cr | 37,551 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 | 1.94% | 13.69% | 1.16% | ₹1,876.82 Cr | 9.28 | 0.66 | Very High | |
 Union Large & Midcap Fund - D... | 4.66% | 13.19% | 1.29% | ₹1,017.77 Cr | 1.10 | 0.64 | Very High | |
 Bank of India Large & Mid Cap... | 5.73% | 13.43% | 1.47% | ₹529.09 Cr | 9.00 | 0.66 | Very High | |
 JM Large & Mid Cap Fund - Dir... | 3.73% | — | 1.04% | ₹464.46 Cr | 4.10 | 0.32 | Very High | |
 Abakkus Large & Mid Cap Fund ... | — | — | 0.95% | ₹437.16 Cr | 0.00 | 0.00 | Very High | |
| TRUSTMF Large & Mid Cap Fund ... | — | — | 4.11% | ₹365.69 Cr | 29.04 | 0.00 | Very High | |
 The Wealth Company Large & Mi... | — | — | 3.10% | ₹111.43 Cr | 19.45 | 6.84 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Mirae Asset Large & Midca... | Mirae Asset Mutual Fund | ₹173.17 | ₹45,811.35 Cr | 0.86% | 1.46% | 11.67% | 10.24% | |
 SBI Large & Midcap Fund -... | SBI Mutual Fund | ₹685.78 | ₹42,335.63 Cr | 0.85% | 0.86% | 12.31% | 12.83% | |
 ICICI Pru Large & Mid Cap... | ICICI Prudential Mutual Fund | ₹1140.89 | ₹33,591.78 Cr | 1.34% | 0.09% | 15.05% | 15.14% | |
 Kotak Large & Mid Cap Fun... | Kotak Mahindra Mutual Fund | ₹398.50 | ₹32,325.48 Cr | 0.66% | 0.83% | 13.13% | 13.06% | |
 HDFC Large & Mid Cap Fund... | HDFC Mutual Fund | ₹359.52 | ₹30,294.02 Cr | 0.90% | -0.39% | 12.56% | 13.95% | |
| TRUSTMF Large & Mid Cap F... | Trust Mutual Fund | ₹9.95 | ₹365.69 Cr | 4.11% | — | — | — |