Official AMFI data
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Trustmf LARGE & Midcap FUND

NAV · Direct-Growth

₹10.25+0.02+0.20%

As of 17 Aug 2026 · AMFI

NAV growth+2.1%
20262026

NAV history

Showing Direct · Growth · INF0GCD01891

NAV (Direct-Growth)

₹10.2500

Last 1Y

+2.09%

Jul 26Min ₹10.04 · Max ₹10.27 · 13 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.20%

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.