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Direct
GROWTH
Active
TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH
Trust Mutual Fund · AMFI: 154433
· ISIN: INF0GCD01891
Latest NAV
โน10.02
as of Nov. 4, 2026
1Y: -0.75%
3Y: -0.75%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Trust Mutual Fund
Category
Equity Schemes - Large & Mid Cap Fund
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
30 Jul 2026
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 784.60% | โ | โ | โ | โ | โ | โ |
| 1M | 46.61% | 6.81% | โ | โ | โ | 39.80% | โ |
| 3M | -5.79% | -6.98% | โ | โ | โ | 1.19% | โ |
| 6M | -0.75% | -21.29% | โ | โ | โ | 20.54% | โ |
| 1Y | -0.75% | -21.29% | -7.32% | 4.05% | 12.55% | 20.54% | -4.80% |
| 2Y | -0.75% | -21.29% | โ | โ | โ | 20.54% | โ |
| 3Y | -0.75% | -21.29% | 0.00% | 12.40% | 22.44% | 20.54% | -13.15% |
| 5Y | -0.75% | -21.29% | 0.00% | 11.38% | 18.89% | 20.54% | -12.13% |
| 7Y | -0.75% | -21.29% | โ | โ | โ | 20.54% | โ |
| 10Y | -0.75% | -21.29% | โ | โ | โ | 20.54% | โ |
| SI | -0.75% | -21.29% | โ | โ | โ | 20.54% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.53
(cat: 0.50)
Max Drawdown
-9.82%
(cat: -19.06%)
Std Dev (Ann)
13.60%
(cat: 15.1%)
Beta
0.14
(cat: 0.92)
Large & Mid Cap Fund
ยท 35 funds
ยท Avg Score: 57/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 784.60% | โ | โ | โ | โ | โ | โ |
| 1M | 46.61% | 6.81% | โ | โ | โ | 39.80% | โ |
| 3M | -5.79% | -6.98% | โ | โ | โ | 1.19% | โ |
| 6M | -0.75% | -21.29% | โ | โ | โ | 20.54% | โ |
| 1Y | -0.75% | -21.29% | -7.32% | 4.05% | 12.55% | 20.54% | -4.80% |
| 2Y | -0.75% | -21.29% | โ | โ | โ | 20.54% | โ |
| 3Y | -0.75% | -21.29% | 0.00% | 12.40% | 22.44% | 20.54% | -13.15% |
| 5Y | -0.75% | -21.29% | 0.00% | 11.38% | 18.89% | 20.54% | -12.13% |
| 7Y | -0.75% | -21.29% | โ | โ | โ | 20.54% | โ |
| 10Y | -0.75% | -21.29% | โ | โ | โ | 20.54% | โ |
| SI | -0.75% | -21.29% | โ | โ | โ | 20.54% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: July 30, 2026 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Large & Mid Cap Fund)
ยท Std Dev: 15.12%
ยท Sharpe: 0.50
ยท Sortino: 0.62
ยท Max DD: -19.06%
Std Dev (Ann %)
13.60%
(cat: 15.1%)
Sharpe Ratio
-0.53
(cat: 0.50)
Sortino Ratio
-0.63
(cat: 0.62)
Max Drawdown %
-9.82%
(cat: -19.06%)
Beta
0.14
(cat: 0.92)
Alpha (Ann %)
-3.31%
(cat: 3.25)
R-Squared %
1.93%
Tracking Error %
17.23%
Info Ratio
1.20
Upside Capture %
-2.5%
Downside Capture %
-8.4%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Large & Mid Cap Fund)
ยท Std Dev: 15.00%
ยท Sharpe: 0.45
ยท Sortino: 0.57
ยท Max DD: -19.96%
Std Dev (Ann %)
13.60%
(cat: 15.0%)
Sharpe Ratio
-0.53
(cat: 0.45)
Sortino Ratio
-0.63
(cat: 0.57)
Max Drawdown %
-9.82%
(cat: -19.96%)
Beta
0.14
Alpha (Ann %)
-3.31%
R-Squared %
1.93%
Tracking Error %
17.23%
Info Ratio
1.20
Upside Capture %
-2.5%
Downside Capture %
-8.4%
Benchmark
NIFTY LARGE MIDCAP 250
Market Volatility Measures (3Y)
Upside Capture
-2.5%
Downside Capture
-8.4%
Max Drawdown
-9.82%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q3 2026 | 2.77% | -0.73% |
Total 1 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| No downside quarters found | ||
Total 0 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026* | -0.75% | -21.69% | -3.31% | 0.14 | -0.53 | -0.63 | -9.82% | -2.5% | -8.4% |
* Partial year
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
28.1%
Consumer Cyclical
19.2%
Industrials
13.3%
Healthcare
12.7%
Basic Materials
6.2%
Consumer Defensive
5.4%
Technology
5.0%
Communication Services
4.5%
Real Estate
2.4%
Energy
1.8%
Utilities
1.4%
Weightage by Market Cap
Large Cap
2.76%
Mid Cap
3.33%
Small Cap
93.91%
Asset Allocation
Debt
0.00%
Cash
7.86%
Other
0.00%
Portfolio Summary
Category Avg (Large & Mid Cap Fund)
ยท Turnover: 0.8%
(median: 0.6%)
Total Holdings
68
Top 10 Weight
0.27%
Portfolio Turnover
โ
(cat avg: 0.8%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
ICICI Bank Ltd
INE090A01021
|
Financial Services |
0.05%
|
17.1x |
| 2 |
Eternal Ltd
INE758T01015
|
Consumer Cyclical |
0.03%
|
โ |
| 3 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
0.03%
|
โ |
| 4 |
Titan Co Ltd
INE280A01028
|
Consumer Cyclical |
0.03%
|
โ |
| 5 |
Kotak Mahindra Bank Ltd
INE237A01036
|
Financial Services |
0.03%
|
โ |
| 6 |
Dixon Technologies (India) Ltd
INE935N01020
|
Technology |
0.02%
|
โ |
| 7 |
Aurobindo Pharma Ltd
INE406A01037
|
Healthcare |
0.02%
|
โ |
| 8 |
Multi Commodity Exchange of India Ltd
INE745G01043
|
Financial Services |
0.02%
|
โ |
| 9 |
Lenskart Solutions Ltd
INE956O01016
|
Healthcare |
0.02%
|
โ |
| 10 |
Axis Bank Ltd
INE238A01034
|
Financial Services |
0.02%
|
โ |
| 11 |
Bajaj Finance Ltd
INE296A01032
|
Financial Services |
0.02%
|
โ |
| 12 |
Radico Khaitan Ltd
INE944F01028
|
Consumer Defensive |
0.02%
|
โ |
| 13 |
Shriram Finance Ltd
INE721A01047
|
Financial Services |
0.02%
|
โ |
| 14 |
Coal India Ltd
INE522F01014
|
Energy |
0.02%
|
โ |
| 15 |
Samvardhana Motherson International Ltd
INE775A01035
|
Consumer Cyclical |
0.02%
|
โ |
| 16 |
Larsen & Toubro Ltd
INE018A01030
|
Industrials |
0.02%
|
โ |
| 17 |
Bharat Electronics Ltd
INE263A01024
|
Industrials |
0.02%
|
โ |
| 18 |
ITC Hotels Ltd
INE379A01028
|
Consumer Cyclical |
0.02%
|
โ |
| 19 |
Motilal Oswal Financial Services Ltd
INE338I01027
|
Financial Services |
0.02%
|
โ |
| 20 |
Hindustan Zinc Ltd
INE267A01025
|
Basic Materials |
0.02%
|
โ |
| 21 |
Kalyan Jewellers India Ltd
INE303R01014
|
Consumer Cyclical |
0.02%
|
โ |
| 22 |
Apollo Hospitals Enterprise Ltd
INE437A01024
|
Healthcare |
0.02%
|
โ |
| 23 |
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
|
Industrials |
0.01%
|
โ |
| 24 |
Laurus Labs Ltd
INE947Q01028
|
Healthcare |
0.01%
|
โ |
| 25 |
Phoenix Mills Ltd
INE211B01039
|
Real Estate |
0.01%
|
โ |
| 26 |
Symbiotec Pharmalab Ltd
INE899I01028
|
Healthcare |
0.01%
|
โ |
| 27 |
RBL Bank Ltd
INE976G01028
|
Financial Services |
0.01%
|
โ |
| 28 |
The Federal Bank Ltd
INE171A01029
|
Financial Services |
0.01%
|
โ |
| 29 |
Hindustan Copper Ltd
INE531E01026
|
Basic Materials |
0.01%
|
โ |
| 30 |
FSN E-Commerce Ventures Ltd
INE388Y01029
|
Consumer Cyclical |
0.01%
|
โ |
| 31 |
Muthoot Finance Ltd
INE414G01012
|
Financial Services |
0.01%
|
โ |
| 32 |
Clean Max Enviro Energy Solutions Ltd
INE647U01026
|
Utilities |
0.01%
|
โ |
| 33 |
Indian Hotels Co Ltd
INE053A01029
|
Consumer Cyclical |
0.01%
|
โ |
| 34 |
Jyoti CNC Automation Ltd
INE980O01024
|
Industrials |
0.01%
|
โ |
| 35 |
APL Apollo Tubes Ltd
INE702C01027
|
Basic Materials |
0.01%
|
โ |
| 36 |
AU Small Finance Bank Ltd
INE949L01017
|
Financial Services |
0.01%
|
โ |
| 37 |
Info Edge (India) Ltd
INE663F01032
|
Communication Services |
0.01%
|
โ |
| 38 |
Marico Ltd
INE196A01026
|
Consumer Defensive |
0.01%
|
52.6x |
| 39 |
Bharat Heavy Electricals Ltd
INE257A01026
|
Industrials |
0.01%
|
โ |
| 40 |
PB Fintech Ltd
INE417T01026
|
Financial Services |
0.01%
|
โ |
| 41 |
Delhivery Ltd
INE148O01028
|
Industrials |
0.97%
|
51.3x |
| 42 |
Data Patterns (India) Ltd
INE0IX101010
|
Industrials |
0.97%
|
โ |
| 43 |
Apar Industries Ltd
INE372A01015
|
Industrials |
0.96%
|
โ |
| 44 |
Swiggy Ltd
INE00H001014
|
Consumer Cyclical |
0.95%
|
โ |
| 45 |
Biocon Ltd
INE376G01013
|
Healthcare |
0.94%
|
โ |
| 46 |
One97 Communications Ltd
INE982J01020
|
Technology |
0.94%
|
โ |
| 47 |
Manika Plastech Ltd
INE0KWF01020
|
Consumer Cyclical |
0.94%
|
โ |
| 48 |
Tata Motors Ltd
INE1TAE01010
|
Consumer Cyclical |
0.90%
|
โ |
| 49 |
PhysicsWallah Ltd
INE0LP301011
|
Consumer Defensive |
0.90%
|
โ |
| 50 |
Zen Technologies Ltd
INE251B01027
|
Industrials |
0.90%
|
โ |
| 51 |
Navin Fluorine International Ltd
INE048G01026
|
Basic Materials |
0.89%
|
โ |
| 52 |
UNO Minda Ltd
INE405E01023
|
Consumer Cyclical |
0.86%
|
โ |
| 53 |
State Bank of India
INE062A01020
|
Financial Services |
0.86%
|
โ |
| 54 |
Piramal Finance Ltd
INE202B01038
|
Financial Services |
0.85%
|
โ |
| 55 |
Cemindia Projects Ltd
INE686A01026
|
Industrials |
0.85%
|
โ |
| 56 |
National Aluminium Co Ltd
INE139A01034
|
Basic Materials |
0.82%
|
โ |
| 57 |
Sky Gold and Diamonds Ltd
INE01IU01018
|
Consumer Cyclical |
0.78%
|
โ |
| 58 |
Honasa Consumer Ltd
INE0J5401028
|
Consumer Defensive |
0.78%
|
โ |
| 59 |
Lodha Developers Ltd
INE670K01029
|
Real Estate |
0.77%
|
โ |
| 60 |
OneSource Specialty Pharma Ltd
INE013P01021
|
Healthcare |
0.76%
|
โ |
| 61 |
Divi's Laboratories Ltd
INE361B01024
|
Healthcare |
0.75%
|
โ |
| 62 |
Ashok Leyland Ltd
INE208A01029
|
Industrials |
0.74%
|
22.3x |
| 63 |
Ideaforge Technology Ltd
INE349Y01013
|
Industrials |
0.72%
|
โ |
| 64 |
Aditya Birla Capital Ltd
INE674K01013
|
Financial Services |
0.70%
|
โ |
| 65 |
Senores Pharmaceuticals Ltd
INE0RB801010
|
Healthcare |
0.70%
|
โ |
| 66 |
Sterlite Technologies Ltd
INE089C01029
|
Technology |
0.52%
|
โ |
| 67 |
Milky Mist Dairy Food Ltd
INE00IT01020
|
Consumer Defensive |
0.28%
|
โ |
| 68 |
Treps 01-Oct-2026
|
cashAndEquivalents |
0.08%
|
โ |
Costs & Fees
Category Avg (Large & Mid Cap Fund)
ยท Expense Ratio: 0.97%
(median: 0.85%)
ยท Turnover: 0.8%
Expense Ratio
โ
(cat avg: 0.97%)
Portfolio Turnover
โ
(cat avg: 0.8%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY LARGE MIDCAP 250
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Trust Mutual Fund |
| Inception / First NAV | July 30, 2026 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY LARGE MIDCAP 250 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
68
mstarpy
Sectors
11
Portfolio view
3Y Sharpe
-0.53
NAV computed
3Y Drawdown
-9.8%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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