TRUSTMF LARGE & MIDCAP FUND - Direct Plan - Growth
Equity Schemes - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0GCD01891
- Scheme Code: 154433
Latest NAV ₹9.63 As of 1 Oct 2026
1-Day Change -1.23% Based on NAV movement
3-Year Return -21.47% Annualised CAGR
Category Equity Schemes - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.27 | ₹9.63 | -6.23% | -54.31% |
| 3M 30 Jul 2026 | ₹10.04 | ₹9.63 | -4.08% | -21.47% |
| 6M 30 Jul 2026 | ₹10.04 | ₹9.63 | -4.08% | -21.47% |
| 1Y 30 Jul 2026 | ₹10.04 | ₹9.63 | -4.08% | -21.47% |
| 3Y 30 Jul 2026 | ₹10.04 | ₹9.63 | -4.08% | -21.47% |
| 5Y 30 Jul 2026 | ₹10.04 | ₹9.63 | -4.08% | -21.47% |
| 10Y 30 Jul 2026 | ₹10.04 | ₹9.63 | -4.08% | -21.47% |
| ALL 30 Jul 2026 | ₹10.04 | ₹9.63 | -4.08% | -21.47% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -21.47% | -21.47% | -21.47% | -21.47% | -21.47% |
Scheme Information
- Scheme Name
- TRUSTMF LARGE & MIDCAP FUND - Direct Plan - Growth
- Scheme Code
- 154433
- Fund House
- Trust Mutual Fund
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN (Growth)
- INF0GCD01891
- Risk
- —