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The Good Wealth

TRUSTMF LARGE & MIDCAP FUND - Regular Plan - Growth

Trust Mutual Fund · Large & Mid Cap Fund

NAV as of 9 Sept 2026

₹10.21

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
30 Jul 20269 Sept 2026

Low ₹10.04High ₹10.38

Scheme details

Fund house
Trust Mutual Fund
Category
Equity Schemes - Large & Mid Cap Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
154434
ISIN (growth / payout)
INF0GCD01909
ISIN (reinvestment)
52-week high
₹10.38
52-week low
₹10.04

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
TRUSTMF LARGE & MIDCAP FUNDDirect · Growth₹10.23

Large & Mid Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
HSBC Large & Mid Cap FundRegular · Growth₹30.1731+11.54%
Invesco India Large & Mid Cap FundRegular · Growth₹110.72+8.70%
Helios Large & Mid Cap FundRegular · Growth₹11.35+6.27%
Mahindra Manulife Large & Mid Cap FundRegular · Growth₹28.2073+5.88%
Mirae Asset Large & Midcap FundRegular · Growth₹156.231+4.28%
Kotak Large & Mid Cap FundRegular · Growth₹347.435+2.76%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.