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TrustMF Mid Cap Fund -Regular-Growth

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

₹ 686.54 Cr

Expense Ratio

3.53%

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 -4.21 13.78 13.37
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
11.28
Last change
0.19 (1.6844%)
Fund Size (AUM)
₹ 686.54 Cr
Performance
12.8% (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 01-Oct-2026 5.28
Multi Commodity Exchange of India L 4.01
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 3.57
LENSKART SOLUTIONS PRIVATE LIMITED EQ 3.2
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- 2.99
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 2.9
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 2.71
KALYAN JEWELLERS INDIA LIMITED EQ 2.54
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- 2.48
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 2.29

Sector Allocation

Sector Holdings (%)
Financial Services 20.05
Capital Goods 17.47
Consumer Services 14.51
Healthcare 10.1
Consumer Durables 7.21
Fast Moving Consumer Goods 5.61
Realty 3.52
Metals & Mining 3.2
Automobile and Auto Components 2.95
Services 2.26

Peer Comparison

Scheme Name 5Y (%)
TrustMF Mid Cap Fund Reg Gr 0.0