TRUSTMF LARGE & MIDCAP FUND
Trust Mutual Fund
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 10.1100 | 22-Sep-2026 | INF0GCD01891 | - |
| Regular Plan | Growth | 10.0800 | 22-Sep-2026 | INF0GCD01909 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages TRUSTMF LARGE & MIDCAP FUND?
TRUSTMF LARGE & MIDCAP FUND is managed by Trust Mutual Fund.
What is the latest NAV of TRUSTMF LARGE & MIDCAP FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of TRUSTMF LARGE & MIDCAP FUND had a NAV of Rs 10.1100.
Does TRUSTMF LARGE & MIDCAP FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does TRUSTMF LARGE & MIDCAP FUND offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is TRUSTMF LARGE & MIDCAP FUND?
TRUSTMF LARGE & MIDCAP FUND is categorised as Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund).
How many plan/option variants does TRUSTMF LARGE & MIDCAP FUND have?
2 variant(s) of TRUSTMF LARGE & MIDCAP FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for TRUSTMF LARGE & MIDCAP FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.