Large & Mid Cap FundTrust Asset Management Private LimitedNot enough history yet

TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹10.37

NAV (2026-08-31)

₹365.69 Cr

AUM (2026-08-31)

4.11%

EXPENSE RATIO (DIRECT)

2026-07-13

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 43.1%Banks 7.31%Pharmaceuticals & Biotechnology 6.58%Retailing 5.61%Finance 5.53%Electrical Equipment 3.69%Consumer Durables 3.67%Capital Markets 3.27%IT - Software 3.19%Realty 1.89%Auto Components 1.63%Financial Technology (Fintech) 1.49%Construction 1.39%Aerospace & Defense 1.3%Automobiles 1.3%Telecom - Services 1.07%Beverages 1.03%Non - Ferrous Metals 1%Personal Products 0.99%Cement & Cement Products 0.98%Power 0.95%Industrial Products 0.91%Transport Infrastructure 0.79%Other Consumer Services 0.74%Agricultural, Commercial & Construction Vehicles 0.59%

TOP HOLDINGS

TREPS 03-Aug-2026 ()43.73%

ICICI Bank Limited (Banks)2.11%

Eternal Limited (Retailing)1.92%

Lenskart Solutions Limited (Retailing)1.75%

Laurus Labs Limited (Pharmaceuticals & Biotechnology)1.73%

Bajaj Finance Limited (Finance)1.72%

Titan Company Limited (Consumer Durables)1.67%

One 97 Communications Limited (Financial Technology (Fintech))1.49%

Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)1.43%

Dixon Technologies (India) Limited (Consumer Durables)1.43%

Matching peers needs three years of risk history, which this fund does not have yet.

34.9076

P/E Ratio

0.6964

Dividend Yield (%)

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Asset Allocation

As of Jul-2026

Equity 56.9%Debt 0%Cash 43.1%

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Market Cap Split

As of Jul-2026

Large 43.1%Mid 45.21%Small 11.68%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.