TRUSTMF LARGE & MIDCAP FUND - Direct Plan - Growth
Equity Schemes - Large & Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF0GCD01891
Scheme Code: 154433
Latest NAV₹9.63As of 01-Oct-2026
1-day change-1.23%Based on NAV movement
3-year return-21.47%Annualised CAGR
CategoryEquity Schemes - Large & Mid Cap FundFund classification
About TRUSTMF LARGE & MIDCAP FUND - Direct Plan - Growth
TRUSTMF LARGE & MIDCAP FUND - Direct Plan - Growth is an Equity Schemes - Large & Mid Cap Fund scheme from Trust Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.63 as of 01-Oct-2026.
NAV
₹9.63
As of 01-Oct-2026 · -1.23%
3Y Return (CAGR)
-21.47%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.27 01 Sep 2026 |
₹9.63 | -6.23% | -54.31% |
| 3M | ₹10.04 30 Jul 2026 |
₹9.63 | -4.08% | -21.47% |
| 6M | ₹10.04 30 Jul 2026 |
₹9.63 | -4.08% | -21.47% |
| 1Y | ₹10.04 30 Jul 2026 |
₹9.63 | -4.08% | -21.47% |
| 3Y | ₹10.04 30 Jul 2026 |
₹9.63 | -4.08% | -21.47% |
| 5Y | ₹10.04 30 Jul 2026 |
₹9.63 | -4.08% | -21.47% |
| 10Y | ₹10.04 30 Jul 2026 |
₹9.63 | -4.08% | -21.47% |
| ALL | ₹10.04 30 Jul 2026 |
₹9.63 | -4.08% | -21.47% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -21.47% | -21.47% | -21.47% | -21.47% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹9.63 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -21.47%, 5Y -21.47%, 10Y -21.47%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).