Trust Mutual Fund
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TRUSTMF LARGE & MIDCAP FUND - Direct Plan - Growth

Trust Mutual Fund · Large & Mid Cap Fund · Direct · Growth

NAV · as of 11/09/2026

10.18

1D

-0.29%

1Y

-

NAV history

TRUSTMF LARGE & MIDCAP FUND - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

10.3910.1813/08/202611/09/2026
1W-0.68%
1M-0.88%
MAX+1.39%

Scheme details

Scheme code
154433
Fund house
Trust Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Large & Mid Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF0GCD01891
ISIN (Div. Reinvest)
-
Tradable on exchange
No