Bajaj Finserv Mutual Fund
Bajaj Finserv Large & Mid Cap Fund - Direct Plan - Growth
Large & Mid Cap
— 3Y CAGR
Trust Mutual Fund
Large & Mid Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
TRUSTMF LARGE & MIDCAP FUND is a Large & Mid Cap fund from Trust Mutual Fund, with NAVs going back to July 2026. This page covers its direct plan, growth option. It manages ₹459 crore. Its expense ratio is 2.09% a year.
Its biggest fall from a peak since July 2026 was 9.8%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (30 Jul 2026)
-13.14%
Measured from this fund's own daily NAVs over the last 0.3 years.
Volatility (annualised)
13.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-9.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 30 Jul 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Trust Mutual Fund's website before you invest.
Funds next to TRUSTMF LARGE & MIDCAP FUND, in the same category, ranked by fund size.
Bajaj Finserv Mutual Fund
Large & Mid Cap
— 3Y CAGR
TRUSTMF LARGE & MIDCAP FUND - Direct Plan - Growth
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