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).

Overview^{(8 Oct 2026)}

Fund managers3

Aakash ManghaniCo-manager · Jul 2026 · 16y · MBA B.E.
Mihir VoraCo-manager · Jul 2026 · 31y · CFA PGDM B.E.
Saurabh KatariaCo-manager · Jul 2026 · 20y · MBA

Key facts

Benchmark: Nifty LargeMidcap 250 TRI
Risk: Very High
Expense: Regular 4.4% · Direct 2.68%
Exit load: 1% within 180 days
Started: 24 Jul 2026
Minimum: ₹1,000

Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

What changed^{(1 change)}

Sept 2026

1 change

Expense ratio
29 SeptRegular 5.83% → 4.4%Direct 4.11% → 2.68%

Source.Its filings at NSE, since Aug 2026.

Fund managers over time^{(Jul 2026 – now)}

MainCoSlice

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Aug 2026 – Oct 2026)}

Every change to the expense ratio, newest first.
2 changes	Regular	Direct	Δ pt
29 Sept 2026	4.40%	2.68%	1.43
30 Aug 2026	5.83%	4.11%	–

Direct plan, 29 Sept 2026

2.68%

Regular plan 4.40% · Exit load 1% within 180 days

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(8 Oct 2026)}

Objective

The investment objective of the scheme is to generate long-term capital appreciation through a diversified portfolio of equity & equity related instruments of predominantly both large cap and mid cap stocks. There is no assurance that the investment objective of the scheme will be achieved.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended equity scheme investing in both large cap and mid cap stocks
Benchmark: Nifty LargeMidcap 250 TRI

Asset allocation it may hold

Equity and Equity Related Instruments of Large Cap & Mid Cap Companies - 70 to 100; Equity and Equity Related Instruments of other than Large & Mid Cap Companies - 0 to 30; Money Market Instruments, Other Liquid Instruments, Gold & Silver Instruments, Cash & Cash Equivalents - 0 to 30; Units issued by InvITs - 0 to 10

How to invest^{(8 Oct 2026)}

Buying

To start: ₹1,000, then rs. 1 thereafter
To add: ₹1,000, then rs. 1 thereafter
Systematic: SIP - Weekly,Fortnightly,Quarterly & Monthly
Dates: SIP - Weekly - 1st, 8th, 15th & 22nd of every month , Fortnightly - 1st and 16th of every month, Monthly and Quarterly - Any date (from 1st to 28th)
Minimum: SIP - Rs. 1000/-, then rs. 1 thereafter
Instalments: SIP - Monthly - 6 instalments ; Quarterly - 4 instalments ; Fortnightly - 12 ; Weekly - 24

Selling and switching

To redeem: Nil or Nil units
Switch minimum: ₹1,000
Switch multiples: Rs. 1 thereafter

Scheme details^{(8 Oct 2026)}

What it is

Category: Large & Mid Cap Fund
Offer: 3 Jul 2026 to 17 Jul 2026
Started: 24 Jul 2026
Reopened: 30 Jul 2026
Plans: Regular - Growth · Direct - Growth
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: Frequency: SIP - Weekly,Fortnightly,Quarterly & Monthly Minimum amount: SIP - Rs. 1000/- In multiple of: Rs. 1 thereafter Minimum Instalments: SIP - Monthly - 6 instalments ; Quarterly - 4 instalments ; Fortnightly - 12 ; Weekly - 24 Dates: SIP - Weekly - 1st, 8th, 15th & 22nd of every month , Fortnightly - 1st and 16th of every month, Monthly and Quarterly - Any date (from 1st to 28th) Maximum Amount (if any): N.A.
Custodian: Deutsche Bank AG
Auditor: Haribhakti & Co. LLP
Registrar: KFin Technologies Limited
SEBI code: TRUS/O/E/LMF/26/05/0015