Mutual Funds

TRUSTMF Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

12.30 +0.02
NAV(₹) as on 4/9/2026

0.16%
1D

-
1Y

-
3Y

-
5Y

TRUSTMF Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 3.64	Launch Date: 20 Mar 2026
Exit Load: 1% on or before 180D, Nil after 180D	AUM: ₹ 429.31 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.63	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Mihir Vora ,Saurabh Kataria ,Aakash Manghani

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		3.39 %		96.61 %

TOP HOLDINGS

One97 Communications Ltd.

3.29 %

Lenskart Solutions Ltd.

3.26 %

The Federal Bank Ltd.

3.12 %

Multi Commodity Exchange Of India Ltd.

2.98 %

Dixon Technologies (India) Ltd.

2.93 %

AU Small Finance Bank Ltd.

2.71 %

Laurus Labs Ltd.

2.63 %

Coforge Ltd.

2.55 %

Shadowfax Technologies Ltd.

2.02 %

Radico Khaitan Ltd.

1.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

10.24 %

Pharmaceuticals & Drugs

9.27 %

Fintech

5.60 %

Aerospace & Defense

4.35 %

IT - Software

4.29 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.80
Net Assets (Rs Crores)	14,215.59
Scheme Returns(%)(Absolute)	-2.00
B'mark Returns(%)(Absolute)	NA
Category Rank	23/35

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.30 +0.02	20/3/2026	₹ 429.31	-	-	-	23.00%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.56 +0.02	22/8/2025	₹ 732.64	6.13%	-	-	5.40%
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.03 +-0.02	10/2/2026	₹ 78.01	-	-	-	0.30%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.96 +0.00	13/3/2025	₹ 1,951.37	13.77%	-	-	25.29%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 128.85 +0.45	5/9/1994	₹ 135.02	6.63%	9.19%	12.32%	8.31%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 242.27 +-0.01	15/4/2005	₹ 24,353.77	6.90%	10.71%	13.20%	16.02%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 66.27 +-0.22	2/12/2013	₹ 11,070.78	0.91%	10.78%	9.85%	15.97%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 220.20 +0.04	21/3/2001	₹ 8,106.7	7.40%	10.84%	14.43%	12.87%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 319.69 +-0.84	30/7/2005	₹ 12,795.44	6.60%	11.87%	11.72%	15.33%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 156.43 +-0.77	16/11/2006	₹ 20,522.87	6.68%	13.91%	11.27%	14.88%