TRUSTMF Large & Mid Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Large & Mid Cap funds is 76.78% .
The largest portfolio holding is TREPS with a portfolio weight of 43.73% .
The fund currently owns more than 55 stocks.
The top 10 holdings account for 58.98% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | -1.86% |
| 2 Year Return | N/A | 11.61% |
| 3 Year Return | N/A | 32.10% |
| 4 Year Return | N/A | 57.26% |
| 5 Year Return | N/A | 76.78% |
| 6 Year Return | N/A | 125.17% |
| 7 Year Return | N/A | 141.57% |
| Expense Ratio | 0.64% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
43.73%
|
||
| 2 | Financials |
2.11%
|
|
| 3 | E-Commerce/E-Retail |
1.92%
|
|
| 4 | Lenses/Optical Care |
1.75%
|
|
| 5 | Pharmaceuticals |
1.73%
|
|
| 6 | Non-Banking Financial Company (NBFC) |
1.72%
|
|
| 7 | Consumer Discretionary |
1.67%
|
|
| 8 | Financial Technologies (Fintech) |
1.49%
|
|
| 9 | Health Care |
1.43%
|
|
| 10 | Consumer Electronics |
1.43%
|
|
| 11 | Industrials |
1.39%
|
|
| 12 | Financials |
1.38%
|
Minimum Purchase: ₹1,000
Exit Load: 1% - If redeemed/ switched out within 180 days from the date of allotment. Nil - If redeemed/ switched out after 180 days from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
TRUSTMF Large & Mid Cap Fund - Direct Plan is managed by TRUST and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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