TRUSTMF LARGE & MIDCAP FUND
Fund basics
Returns
Returns for this scheme are not computed yet — we need at least three years of published NAV. The NAV above is today's, straight from AMFI.
Direct vs Regular — same portfolio, two prices
The same fund, the same manager, the same shares. The only difference is the distributor commission inside the Regular plan's expense ratio — charged every year, on the whole balance.
| Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|
| Direct (this page) | 10.3900 | — | — | — |
| Regular | 10.3800 | — | — | — |
The two NAVs are 0.1% apart today. They started life at the same ₹10 — the whole of that gap is what the commission has taken out of the Regular plan since launch.
How it compares with its closest peers
The same category, the same plan, the same option — the only comparison that means anything. A Mid Cap Direct Plan Growth scheme against another of exactly the same kind.
| Scheme | Return | Alpha | Beta | Volatility | Sharpe | Max fall |
|---|---|---|---|---|---|---|
| BANDHAN MID CAP FUND Bandhan Mutual Fund | 20.1% | 1.8% | 0.95 | 14.8% | 0.92 | -22.7% |
| BANK OF INDIA LARGE & MID CAP FUND Bank of India Mutual Fund | 15.9% | -1.9% | 0.82 | 15.9% | 0.59 | -37.9% |
| BANK OF INDIA MID CAP FUND Bank of India Mutual Fund | — | -3.5% | 0.81 | 14.2% | 0.08 | -12.5% |
| Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv Mutual Fund | — | -0.1% | 0.79 | 13.3% | 0.34 | -16.2% |
| Bandhan Large & Mid Cap Fund Bandhan Mutual Fund | 20.0% | 2.2% | 0.85 | 15.7% | 0.86 | -38.5% |
| DSP Large & Mid Cap Fund DSP Mutual Fund | 15.6% | -1.1% | 0.81 | 15.8% | 0.58 | -36.8% |
| DSP Midcap Fund DSP Mutual Fund | 16.6% | -1.6% | 0.95 | 16.0% | 0.63 | -32.7% |
Alpha and beta are against Nifty Midcap 150. Max fall is the deepest peak-to-trough drop in each fund's own history, so a longer-running fund has had more chances to record a bad one. Click a column to sort. This is a sort, not a ranking, and nothing here is a recommendation.
What a Mid Cap scheme is
At least 65% in companies ranked 101st to 250th by market value.
The middle of the market: businesses large enough to have survived a cycle, small enough to double. Returns are higher over long periods and the falls are deeper — a 40% drawdown is ordinary here, not a crisis.
Who it suits. Investors who already hold large-cap funds and can leave the money untouched through a bad year.
How long money should stay. 7 years or more.
Compare this scheme with others →
Questions people ask
What is the NAV of TRUSTMF LARGE & MIDCAP FUND — Direct Plan — Growth?
₹10.3900 as on 26 Aug 2026, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.
What is the difference between the Direct and Regular plan of TRUSTMF LARGE & MIDCAP FUND?
They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance, every year, so it compounds: on ₹1,00,000 held ten years a gap of 1.5 percentage points is roughly ₹1.4 lakh of ending value. Direct is the same fund without the commission.
What does the Growth option mean?
Growth reinvests everything the fund earns back into the NAV. Nothing is paid out, so the NAV rises with returns and you are taxed only when you sell. For anybody who does not need income from the investment, Growth is the simpler and usually the more tax-efficient option.
What kind of scheme is this?
At least 65% in companies ranked 101st to 250th by market value. The middle of the market: businesses large enough to have survived a cycle, small enough to double. Returns are higher over long periods and the falls are deeper — a 40% drawdown is ordinary here, not a crisis.
How long should money stay in it?
Typically 7 years or more. Investors who already hold large-cap funds and can leave the money untouched through a bad year.