TRUSTMF Large & Mid Cap Gr
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Treps 01-Oct-2026Utilities8.18%
ICICI Bank LtdFinancial Services5.44%
Eternal LtdConsumers3.28%
Bharti Airtel LtdServices3.02%
Titan Co LtdConsumers2.59%
Kotak Mahindra Bank LtdFinancial Services2.55%
Dixon Technologies (India) LtdTechnology2.38%
Aurobindo Pharma LtdServices2.13%
Multi Commodity Exchange of India LtdFinancial Services2.11%
Lenskart Solutions LtdServices2.07%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)5.83%
Regulatory & Tax Information
INF0GCD01909
ISINDailyDealing Frequency
Nifty LargeMidcap 250 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)