Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 25, 2026 - 11:19AM >>  ABB India  7555 [ 0.71% ] ACC  1294.9 [ -0.37% ] Ambuja Cements  407.35 [ -0.17% ] Asian Paints  2614 [ -0.67% ] Axis Bank  1232.45 [ -0.26% ] Bajaj Auto  11776.5 [ 0.04% ] Bank of Baroda  241.4 [ 0.06% ] Bharti Airtel  1934.5 [ -0.11% ] Bharat Heavy  411.65 [ 0.40% ] Bharat Petroleum  311.7 [ -0.05% ] Britannia Industries  5315.15 [ 0.17% ] Cipla  1423 [ -0.84% ] Coal India  403.35 [ -0.77% ] Colgate Palm  1874.45 [ -0.82% ] Dabur India  393.75 [ -1.22% ] DLF  682.25 [ -0.26% ] Dr. Reddy's Lab.  1189.4 [ -0.43% ] GAIL (India)  172.8 [ -0.17% ] Grasim Industries  3246 [ -1.38% ] HCL Technologies  1301.35 [ -1.49% ] HDFC Bank  725.25 [ -0.45% ] Hero MotoCorp  5617.95 [ -1.09% ] Hindustan Unilever  2025.5 [ -0.07% ] Hindalco Industries  1044.55 [ -1.01% ] ICICI Bank  1418 [ 0.28% ] Indian Hotels Co.  727.7 [ 0.10% ] IndusInd Bank  1010.7 [ -0.64% ] Infosys  1127 [ -0.27% ] ITC  268.65 [ -0.13% ] Jindal Steel  1141.1 [ -0.34% ] Kotak Mahindra Bank  399.95 [ -0.40% ] L&T  4081 [ -0.11% ] Lupin  2180.7 [ -0.42% ] Mahi. & Mahi  3410 [ 0.00% ] Maruti Suzuki India  13502 [ -0.68% ] MTNL  26.56 [ 0.23% ] Nestle India  1468.4 [ -0.11% ] NIIT  101.78 [ 2.88% ] NMDC  85.55 [ -0.28% ] NTPC  338.15 [ -0.47% ] ONGC  235.2 [ -0.55% ] Punj. NationlBak  115.9 [ -0.04% ] Power Grid Corpn.  269.35 [ -0.77% ] Reliance Industries  1301.4 [ -0.47% ] SBI  1038.55 [ 0.05% ] Vedanta  274.3 [ -1.01% ] Shipping Corpn.  289.9 [ 0.49% ] Sun Pharmaceutical  1920.25 [ 0.54% ] Tata Chemicals  626.5 [ 0.02% ] Tata Consumer  1058 [ 0.00% ] Tata Motors Passenge  312 [ -0.64% ] Tata Steel  183.75 [ -1.21% ] Tata Power Co.  373.25 [ 0.34% ] Tata Consult. Serv.  2276.2 [ -0.30% ] Tech Mahindra  1567 [ -1.01% ] UltraTech Cement  11498.8 [ -0.21% ] United Spirits  1551.65 [ -0.02% ] Wipro  179.45 [ -1.02% ] Zee Entertainment  105.6 [ 0.91% ] 
Scheme Snapshot
Search Scheme 
    TRUSTMF Large & Mid Cap Fund - Direct Plan
    Fund : Trust Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(24/08/2026) 10.3400
    Percentage Returns :
    1 Month Ago : 0%
    3 Months Ago : 0%
    1 Year Ago : 0%
Snapshot
Inception Date 7/3/2026 Fund Manager Mr. Mihir Vora
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The investment objective of the scheme is to generate long-term capital appreciation through a diversified portfolio of equity & equity related instruments of predominantly both large cap and mid cap stocks. There is no assurance that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load 1% - If redeemed/ switched out within 180 days from the date of allotment. Nil - If redeemed/ switched out after 180 days from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0000
Category3.786.526.3342.97
Sensex1.722.59-4.845.84
Nifty1.92.11-2.627.7
Nav Chart
other options
OptionsNAV
Growth10.3400 (24/08/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/07/2026283.97
mutual fund
101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051
Email : puja.trivedi@trustmf.com
Web : https://www.trustmf.com
registrar
KFIN Technologies Private Limited

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
MUTUAL FUND A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | MCX | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting | SMART ODR | ODR CIRCULAR
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by