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TRUSTMF Mid Cap Fund-Reg(G)

TRUSTMF Mid Cap Fund-Reg(G)

12.388 Sept 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio3.64%
Min Investment1,000
AUM429.31 Cr
Inception date20 Mar 2026

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Midcap 150 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
2.40%
12.75%
NA
NA
NA
NA
23.80%
0.65%
2.40%
12.75%
NA
NA
NA
NA
23.80%

Holdings

Name
One97 Communications Ltd.
One97 Communications Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Coforge Ltd.
Coforge Ltd.
Shadowfax Technologies Ltd.
Shadowfax Technologies Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Lodha Developers Ltd.
Lodha Developers Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
BSE Ltd.
BSE Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Marico Ltd.
Marico Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Senores Pharmaceuticals Ltd.
Senores Pharmaceuticals Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Swiggy Ltd.
Swiggy Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Minda Corporation Ltd.
Minda Corporation Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Thermax Ltd.
Thermax Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Biocon Ltd.
Biocon Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Zen Technologies Ltd.
Zen Technologies Ltd.
JK Cement Ltd.
JK Cement Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
Ideaforge Technology Ltd.
Ideaforge Technology Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Paras Defence And Space Technologies Ltd.
Paras Defence And Space Technologies Ltd.
Honasa Consumer Ltd.
Honasa Consumer Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Instrument
Share %
Domestic Equities
3.29%
Domestic Equities
3.26%
Domestic Equities
3.12%
Domestic Equities
2.98%
Domestic Equities
2.93%
Domestic Equities
2.71%
Domestic Equities
2.63%
Domestic Equities
2.55%
Domestic Equities
2.02%
Domestic Equities
1.99%
Domestic Equities
1.94%
Domestic Equities
1.89%
Domestic Equities
1.85%
Domestic Equities
1.83%
Domestic Equities
1.80%
Domestic Equities
1.77%
Domestic Equities
1.75%
Domestic Equities
1.66%
Domestic Equities
1.54%
Domestic Equities
1.54%
Domestic Equities
1.54%
Domestic Equities
1.52%
Domestic Equities
1.50%
Domestic Equities
1.47%
Domestic Equities
1.47%
Domestic Equities
1.42%
Domestic Equities
1.40%
Domestic Equities
1.38%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.19%
Domestic Equities
1.19%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.77%
Domestic Equities
0.73%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.49%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MV
Mihir Vora
SK
Saurabh Kataria
AM
Aakash Manghani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 180D, Nil after 180D

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