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TRUSTMF Mid Cap Fund-Reg(G)

TRUSTMF Mid Cap Fund-Reg(G)

₹10.9423 Oct 2026

Chart

PlanNormal
Returns (6 months)1.957%
Expense ratio3.53%
Min Investment1,000
AUM686.54 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
-11.35%
-5.93%
1.96%
NA
NA
NA
9.40%
-5.77%
-11.35%
-5.93%
1.96%
NA
NA
NA
9.40%

Holdings

Name
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Swiggy Ltd.
Swiggy Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Marico Ltd.
Marico Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Eternal Ltd.
Eternal Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Paras Defence And Space Technologies Ltd.
Paras Defence And Space Technologies Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Kanohar Electricals Ltd.
Kanohar Electricals Ltd.
Delhivery Ltd.
Delhivery Ltd.
Senores Pharmaceuticals Ltd.
Senores Pharmaceuticals Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Lodha Developers Ltd.
Lodha Developers Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Healthcare Global Enterprises Ltd.
Healthcare Global Enterprises Ltd.
Zen Technologies Ltd.
Zen Technologies Ltd.
JK Cement Ltd.
JK Cement Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
Ideaforge Technology Ltd.
Ideaforge Technology Ltd.
Honasa Consumer Ltd.
Honasa Consumer Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
Biocon Ltd.
Biocon Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Gaja Alternative Asset Management Ltd.
Gaja Alternative Asset Management Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Diamond Power Infrastructure Ltd.
Diamond Power Infrastructure Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
Instrument
Share %
Domestic Equities
4.01%
Domestic Equities
3.57%
Domestic Equities
3.20%
Domestic Equities
2.99%
Domestic Equities
2.90%
Domestic Equities
2.71%
Domestic Equities
2.54%
Domestic Equities
2.48%
Domestic Equities
2.29%
Domestic Equities
2.25%
Domestic Equities
2.21%
Domestic Equities
2.19%
Domestic Equities
2.18%
Domestic Equities
2.14%
Domestic Equities
1.89%
Domestic Equities
1.87%
Domestic Equities
1.78%
Domestic Equities
1.71%
Domestic Equities
1.69%
Domestic Equities
1.67%
Domestic Equities
1.67%
Domestic Equities
1.66%
Domestic Equities
1.58%
Domestic Equities
1.55%
Domestic Equities
1.47%
Domestic Equities
1.42%
Domestic Equities
1.34%
Domestic Equities
1.33%
Domestic Equities
1.33%
Domestic Equities
1.33%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.12%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.60%
Domestic Equities
0.55%
Domestic Equities
0.52%
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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