← All mutual funds
TRUSTMF LARGE & MIDCAP FUND - Regular Plan - Growth
Trust Mutual Fund · Large & Mid Cap Fund · Regular · Growth
NAV · as of 11/09/2026
10.15
1D
-0.39%1Y
-NAV history
TRUSTMF LARGE & MIDCAP FUND - Regular Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
1W-0.68%
1M-1.07%
MAX+1.10%
Scheme details
- Scheme code
- 154434
- Fund house
- Trust Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Large & Mid Cap Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF0GCD01909
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No