TRUSTMF Large & Mid Cap
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Maximum Drawdown-18.1% | Oct 2024
Upside Capture103%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
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)