TRUSTMF LARGE & MIDCAP FUND - Direct Plan - Growth

NAV history

Latest NAV12 Oct 2026

₹9.75

CAGR is computed from growth-plan NAV history and is not investment advice.

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Motilal Oswal Large and Midcap Fund - Direct Plan - GrowthMotilal Oswal · #147704	Large & Mid Cap Fund	₹40.19	+1.38%	-4.01%	+10.51%	+5.69%	+20.82%	+18.23%	—
2	Invesco India Large & Mid Cap Fund - Direct Plan - GrowthInvesco · #120357	Large & Mid Cap Fund	₹125.00	-0.37%	-5.27%	+10.35%	+2.31%	+20.50%	+15.48%	+16.85%
3	Bandhan Large & Mid Cap Fund - Direct Plan - GrowthBandhan · #118419	Large & Mid Cap Fund	₹159.13	+0.04%	-3.73%	+2.45%	+0.04%	+15.95%	+14.97%	+15.59%
4	Quant Large & Mid Cap Fund - Direct Plan - Growth OptionQuant · #120826	Large & Mid Cap Fund	₹131.97	+0.17%	-3.78%	+10.75%	+6.20%	+13.23%	+13.84%	+15.31%
5	HSBC Large & Mid Cap Fund - Direct Plan - GrowthHSBC · #146772	Large & Mid Cap Fund	₹31.95	+0.32%	-4.05%	+8.68%	+5.37%	+16.22%	+13.11%	—
6	ICICI Prudential Large & Mid Cap Fund - Direct Plan - GrowthICICI Prudential · #120596	Large & Mid Cap Fund	₹1,083.56	+0.31%	-6.25%	-2.54%	-5.36%	+12.80%	+12.79%	+14.82%
7	HDFC Large & Mid Cap Fund - Direct Plan - Growth OptionHDFC · #130498	Large & Mid Cap Fund	₹347.08	-0.13%	-4.70%	+1.18%	-4.41%	+10.97%	+12.17%	+14.23%
8	UTI Large & Mid Cap Fund - Direct Plan - GrowthUTI · #120665	Large & Mid Cap Fund	₹187.35	-0.25%	-5.00%	-1.99%	-2.88%	+12.49%	+12.01%	+13.39%

Other Trust schemes ranked by 5-year CAGR. View all Trust funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	TRUSTMF Liquid Fund - Direct Plan - GrowthTrust · #148841	Liquid Fund	₹1,381.78	+0.01%	+0.45%	+3.19%	+6.45%	+6.88%	+6.35%	—
2	TRUSTMF Short Term Fund - Direct Plan - GrowthTrust · #149076	Short Term Fund	₹1,364.95	-0.02%	+0.16%	+2.76%	+4.82%	+7.10%	+6.20%	—
3	TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital WithdrawalTrust · #148842	Liquid Fund	₹1,300.85	+0.01%	+0.31%	+2.22%	+4.60%	+5.63%	+5.12%	—
4	TRUSTMF Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital WithdrawalTrust · #148837	Liquid Fund	₹1,255.49	-0.03%	+0.29%	+2.08%	+4.20%	+4.97%	+4.46%	—
5	TRUSTMF Liquid Fund - Direct Plan - Monthly Income Distribution cum Capital WithdrawalTrust · #148839	Liquid Fund	₹1,228.64	+0.01%	+0.28%	+2.18%	+4.35%	+4.66%	+4.05%	—
6	TRUSTMF Short Term Fund - Direct Plan - Quarterly Income Distribution Cum Capital WithdrawalTrust · #149079	Short Term Fund	₹1,177.13	-0.02%	-0.60%	+1.21%	+1.65%	+3.75%	+3.11%	—
7	TRUSTMF Short Term Fund - Direct Plan - Monthly Income Distribution Cum Capital WithdrawalTrust · #149078	Short Term Fund	₹1,163.55	-0.02%	-0.10%	+1.19%	+1.62%	+3.73%	+2.87%	—
8	TRUSTMF Short Term Fund - Direct Plan - Weekly Income Distribution Cum Capital WithdrawalTrust · #149077	Short Term Fund	₹1,137.95	-0.08%	-0.15%	+1.13%	+1.36%	+3.27%	+2.47%	—