TRUSTMF LARGE & MIDCAP FUND - Regular Plan - Growth

Trust Mutual Fund · Large & Mid Cap Fund

NAV as of 10 Sept 2026

₹10.19

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹10.04High ₹10.38

Scheme details

Fund house: Trust Mutual Fund
Category: Equity Schemes - Large & Mid Cap Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 154434
ISIN (growth / payout): INF0GCD01909
ISIN (reinvestment): —
52-week high: ₹10.38
52-week low: ₹10.04

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
TRUSTMF LARGE & MIDCAP FUNDDirect · Growth	Direct · Growth	₹10.21	—	—	—

Large & Mid Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
HSBC Large & Mid Cap FundRegular · Growth	HSBC Mutual Fund	Regular · Growth	₹30.098	+10.39%	+16.41%	+13.62%
Invesco India Large & Mid Cap FundRegular · Growth	Invesco Mutual Fund	Regular · Growth	₹110.47	+8.17%	+21.40%	+16.19%
Helios Large & Mid Cap FundRegular · Growth	Helios Mutual Fund	Regular · Growth	₹11.33	+5.30%	—	—
Mahindra Manulife Large & Mid Cap FundRegular · Growth	Mahindra Manulife Mutual Fund	Regular · Growth	₹28.1952	+4.90%	+10.72%	+11.72%
Mirae Asset Large & Midcap FundRegular · Growth	Mirae Asset Mutual Fund	Regular · Growth	₹156.023	+3.71%	+10.83%	+9.91%
Kotak Large & Mid Cap FundRegular · Growth	Kotak Mahindra Mutual Fund	Regular · Growth	₹347.323	+2.08%	+11.91%	+12.17%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.