India, Oct. 12 -- TRUSTMF Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 418.38 crores, compared with Rs 365.69 crores in the last month. The Fund's NAV per unit was Rs 9.69 for Growth, while 52-Week High and Low ranges were Rs 10.38 and Rs 9.59 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 (22.78 Cr.), Eternal Limited (13.72 Cr.), Bharti Airtel Limited (12.64 Cr.), Titan Company Limited (10.84 Cr.) and Kotak...