Sharpe ratio
0.76Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
—1Y Absolute Return
-0.38%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTHFund since-launch annualised return · 5Y history unavailable | ₹11,24,441 | ₹7,32,612 | ₹3,91,829 | +17.07% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.17
₹1 Lakh since launch₹1.17 Lakh
Fund age0.3 yrs
Fund information
Scheme code154433
ISININF0GCD01891
BenchmarkNIFTY Large Midcap 250 TRI
CategoryEquity Scheme - Large & Mid Cap Fund
Expense ratio2.68%
Exit loadExit load of 1%, if redeemed within 180 Days.
Minimum SIP₹1,000 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +146.30% | — | — |
| 3M | +11.45% | — | — |
| Since Launch | +17.07% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.04Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
13.85%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.74How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 55 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 43.73% |
| ICICI Bank Ltd | Financial | Equity | 2.11% |
| Zomato Ltd | Technology | Equity | 1.92% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.75% |
| Laurus Labs Ltd | Healthcare | Equity | 1.73% |
| Bajaj Finance Ltd | Financial | Equity | 1.72% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.67% |
| One 97 Communications Ltd | Industrials | Equity | 1.49% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.43% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.43% |
Fund management
SA
Saurabh Kataria
Since 2026 · Prior to joining Trust Mutual Fund. he has worked with Axis Max Life Insurance, BOI AXA Investment Managers Pvt, Askar Capital Private Equity, Goldman Sachs India Pvt. Ltd. and Irevna Research Services Pvt. Ltd.
He is a B.Com (Hons.) and MBA (Finance).
AA
Aakash Manghani
Since 2026 · Prior to joining Trust Mutual Fund, he has worked with BOI AXA Mutual Fund, Pioneer Investcorp Ltd., Girik Capital and Amdocs Ltd.
Mr. Manghani has done Bachelors in Engineering
MI
Mihir Vora
Since 2026 · Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - large & mid cap fund. Losses and swings stayed contained — worst fall -9.8%, volatility 13.8%.
Strengths
- Losses and swings stayed contained — worst fall -9.8%, volatility 13.8%.
- Recovered from its worst fall in 1 months.
- Well spread out — top 10 holdings are only 17% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.8% volatility.
Risk drivers
- None