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TRUSTMF MID CAP FUND -REGULAR-GROWTH

Category: Equity: Mid Cap Launch Date: 27-02-2026
AUM:

₹ 191.13 Cr

Expense Ratio

6.02%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF0GCD01883

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mihir Vora, Saurabh Kataria, Aakash Manghani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
TRUSTMF MID CAP FUND -REGULAR-GROWTH - - -
NIFTY MIDCAP 150 TRI 5.26 21.34 18.31
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.11
Last change
-0.06 (-0.5401%)
Fund Size (AUM)
₹ 191.13 Cr
Performance
11.1% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Mihir Vora, Saurabh Kataria, Aakash Manghani
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 04-May-2026 5.7
Net Receivables / (Payables) 4.92
BSE LIMITED EQ NEW FV RS. 2/- 3.99
Multi Commodity Exchange of India Ltd 2.97
AU SMALL FINANCE BANK LIMITED EQ 2.48
FORTIS HEALTHCARE LIMITED. EQ 2.37
GE T&D INDIA LIMITED EQ NEW RS. 2/- 2.31
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 2.06
Persistent Systems Ltd 2.04
L & T FINANCE HOLDINGS LIMITED EQ 1.93

Sector Allocation

Sector Holdings (%)
Financial Services 27.09
Capital Goods 13.84
Healthcare 10.54
Information Technology 7.22
Automobile and Auto Components 6.55
Consumer Services 4.26
Fast Moving Consumer Goods 3.98
Chemicals 3.55
Consumer Durables 2.8
Realty 2.05

Peer Comparison

Scheme Name 5Y (%)
TRUSTMF MID CAP FUND Reg GROWTH 0.0