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TRUSTMF Mid Cap Fund-Reg(G)

TRUSTMF Mid Cap Fund-Reg(G)

10.9611 Jun 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratioNA
Min Investment1,000
AUM241.2 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
-0.72%
NA
NA
NA
NA
NA
9.60%
-1.88%
-0.72%
NA
NA
NA
NA
NA
9.60%

Holdings

Name
BSE Ltd.
BSE Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Coforge Ltd.
Coforge Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Marico Ltd.
Marico Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
SRF Ltd.
SRF Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Honasa Consumer Ltd.
Honasa Consumer Ltd.
Fractal Analytics Ltd.
Fractal Analytics Ltd.
Mphasis Ltd.
Mphasis Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
GNG Electronics Ltd.
GNG Electronics Ltd.
Shadowfax Technologies Ltd.
Shadowfax Technologies Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Sagility Ltd.
Sagility Ltd.
JK Cement Ltd.
JK Cement Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
Indian Bank
Indian Bank
Bank Of Maharashtra
Bank Of Maharashtra
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Oil India Ltd.
Oil India Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Polycab India Ltd.
Polycab India Ltd.
Instrument
Share %
Domestic Equities
3.87%
Domestic Equities
3.69%
Domestic Equities
3.54%
Domestic Equities
2.87%
Domestic Equities
2.84%
Domestic Equities
2.67%
Domestic Equities
2.64%
Domestic Equities
2.57%
Domestic Equities
2.55%
Domestic Equities
2.28%
Domestic Equities
2.26%
Domestic Equities
2.25%
Domestic Equities
2.12%
Domestic Equities
1.91%
Domestic Equities
1.67%
Domestic Equities
1.64%
Domestic Equities
1.62%
Domestic Equities
1.48%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.41%
Domestic Equities
1.40%
Domestic Equities
1.39%
Domestic Equities
1.37%
Domestic Equities
1.34%
Domestic Equities
1.28%
Domestic Equities
1.22%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.18%
Domestic Equities
1.14%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.62%
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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