Mutual Funds

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

11.71 +0.17
NAV(₹) as on 4/11/2026

1.47%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.53	Launch Date: 20 Mar 2026
Exit Load: 1% on or before 180D, Nil after 180D	AUM: ₹ 686.54 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.78	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 30/9/2026		5.77 %		94.23 %

TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.

4.01 %

Dixon Technologies (India) Ltd.

3.57 %

Lenskart Solutions Ltd.

3.20 %

Aurobindo Pharma Ltd.

2.99 %

Radico Khaitan Ltd.

2.90 %

Laurus Labs Ltd.

2.71 %

Kalyan Jewellers India Ltd.

2.54 %

The Phoenix Mills Ltd.

2.48 %

The Federal Bank Ltd.

2.29 %

Swiggy Ltd.

2.25 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

8.39 %

Bank - Private

6.55 %

Aerospace & Defense

5.90 %

e-Commerce

5.40 %

Hotel, Resort & Restaurants

4.33 %

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
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.61 +0.09	10/2/2026	₹ 75.43	-	-	-	-3.90%
The Wealth Company Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.45 +0.18	4/8/2026	₹ 172.26	-	-	-	-5.46%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.71 +0.17	20/3/2026	₹ 686.54	-	-	-	17.10%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.15 +0.14	22/8/2025	₹ 729.06	0.69%	-	-	1.25%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.43 +0.18	13/3/2025	₹ 2,348.22	3.87%	-	-	19.61%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 228.19 +1.72	15/4/2005	₹ 23,282.2	-2.32%	8.82%	10.34%	15.57%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 214.32 +2.28	21/3/2001	₹ 7,653.83	-0.09%	9.32%	12.85%	12.66%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 126.68 +2.64	5/9/1994	₹ 137.53	2.01%	9.90%	10.74%	8.21%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 300.83 +3.94	30/7/2005	₹ 11,566.09	-2.09%	10.29%	9.49%	14.88%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.46 +0.88	2/12/2013	₹ 10,537.31	-1.48%	10.34%	7.97%	15.50%