TRUSTMF LARGE & MIDCAP FUND NAV
₹9.68 Direct · Growth · as of 19-Oct-2026
TRUSTMF LARGE & MIDCAP FUND — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹9.68 | 19-Oct-2026 |
| Regular | Growth | ₹9.64 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About TRUSTMF LARGE & MIDCAP FUND
TRUSTMF LARGE & MIDCAP FUND is a mutual fund in the Equity Schemes – Large & Mid Cap Fund category from Trust Mutual Fund. Its latest NAV (Direct – Growth) is ₹9.68 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in TRUSTMF LARGE & MIDCAP FUND on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for TRUSTMF LARGE & MIDCAP FUND, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
TRUSTMF LARGE & MIDCAP FUND NAV — frequently asked questions
What is the latest NAV of TRUSTMF LARGE & MIDCAP FUND?
The latest available NAV of TRUSTMF LARGE & MIDCAP FUND (Direct – Growth) is ₹9.68 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the TRUSTMF LARGE & MIDCAP FUND Direct plan NAV?
The TRUSTMF LARGE & MIDCAP FUND Direct – Growth NAV is ₹9.68 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in TRUSTMF LARGE & MIDCAP FUND?
Open a free account with ROAR by DP TradeKING, search for TRUSTMF LARGE & MIDCAP FUND, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages TRUSTMF LARGE & MIDCAP FUND?
TRUSTMF LARGE & MIDCAP FUND is managed by Trust Mutual Fund, in the Equity Schemes – Large & Mid Cap Fund category.
Invest in TRUSTMF LARGE & MIDCAP FUND on ROAR.
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