India, Nov. 12 -- TRUSTMF Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 459.30 crores, compared with Rs 418.38 crores in the last month. The Fund's NAV per unit was Rs 10.38 for Growth, while 52-Week High and Low ranges were Rs 10.38 and Rs 9.33 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 03, 2026 and managed by Fund Managers Mihir Vora, Aakash Manghani, Saurabh Kataria.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (28.78 Cr.), Kotak Mahindra Bank Limited (19.21 Cr.), Titan Company Limited (15.09 Cr.), Eternal Limited (12.20 Cr.) and ...