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TRUSTMF Mid Cap Fund-Reg(G)

TRUSTMF Mid Cap Fund-Reg(G)

10.7627 Apr 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio2.3%
Min Investment1,000
AUM142.16 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
8.36%
NA
NA
NA
NA
NA
7.60%
0.56%
8.36%
NA
NA
NA
NA
NA
7.60%

Holdings

Name
BSE Ltd.
BSE Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Lupin Ltd.
Lupin Ltd.
Marico Ltd.
Marico Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Coforge Ltd.
Coforge Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Sagility Ltd.
Sagility Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Astral Ltd.
Astral Ltd.
Blue Star Ltd.
Blue Star Ltd.
Indian Bank
Indian Bank
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
JK Cement Ltd.
JK Cement Ltd.
SRF Ltd.
SRF Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Instrument
Share %
Domestic Equities
2.05%
Domestic Equities
1.94%
Domestic Equities
1.71%
Domestic Equities
1.61%
Domestic Equities
1.58%
Domestic Equities
1.58%
Domestic Equities
1.50%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.47%
Domestic Equities
1.45%
Domestic Equities
1.42%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.34%
Domestic Equities
1.34%
Domestic Equities
1.34%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.30%
Domestic Equities
1.29%
Domestic Equities
1.22%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
0.99%
Domestic Equities
0.97%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.81%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
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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