Fundalysisby DARKHORSESTOCKS

Scheme

TRUSTMF Large Mid Cap Fund

Holds 67 companies worth ₹386 Cr in Sept 2026.

  • Fund house

    TRUSTThe fund house that runs this scheme.

  • AUM

    ₹418 CrTRUSTMF Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 14.4% on Aug 2026, ₹366 Cr.

  • Largest holding

    ICICI BankICICI Bank is 5.4% of this scheme's NAV.

  • Fund manager

    Aakash ManghaniRuns its co-manager part since 24 Jul 2026, as the fund house dates it. With Mihir Vora (co-manager), Saurabh Kataria (co-manager).

AUM(Sept 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
2 months₹ CrChange
Sept 2026418+14.4%
Aug 2026366–
AUM at month end, Sept 2026
₹418 Cr
+14.4% since Aug 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
1 quarterShareChange
Sept 20269.97%–
Direct plans' share of AUM, Sept 2026
9.97%
Fig. 2.TRUSTMF Large Mid Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.