TrustMF Large & Mid Cap Fund
The scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity & equity related instruments of predominantly both large cap and mid cap stocks.
Growthvine rating: 1/5 — ranked #39 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹9.56 (as of 2026-10-27) |
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| AUM | ₹418 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Aakash Manghani |
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| Exit load | 1% for redemption within 180 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −10.12% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 41.7% |
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| Mid cap | 40.6% |
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| Small cap | 17.6% |
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Concentration
| Top 5 holdings | 16.9% |
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| Top 10 holdings | 27.5% |
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| Total holdings | 67 |
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| Index overlap | 32.7% |
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| Active share | 67.3% |
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Top holdings
- TREPS 01-Oct-2026 — 8.2%
- ICICI Bank Ltd. — 5.4%
- Eternal Limited — 3.3%
- Bharti Airtel Ltd. — 3.0%
- Titan Company Limited — 2.6%
- Kotak Mahindra Bank Ltd. — 2.5%
- Dixon Technologies (India) Limited — 2.4%
- Aurobindo Pharma Ltd. — 2.1%
- Multi Commodity Exchange of India Ltd — 2.1%
- Lenskart Solutions Limited — 2.1%
Top sectors
- Banking & Financial — 18.3%
- Retail — 11.0%
- Pharma & Biotech — 8.1%
Calendar-year track record
No calendar-year history.