Mutual Funds

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

10.45 +0.15
NAV(₹) as on 10/4/2026

1.46%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.3	Launch Date: 20 Mar 2026
Exit Load: 1% on or before 180D, Nil after 180D	AUM: ₹ 142.16 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 10.72	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Mihir Vora ,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 31/3/2026		42.91 %		57.09 %

TOP HOLDINGS

BSE Ltd.

2.05 %

Persistent Systems Ltd.

1.94 %

Lupin Ltd.

1.71 %

Marico Ltd.

1.61 %

Lenskart Solutions Ltd.

1.58 %

FSN E-Commerce Ventures Ltd.

1.58 %

Indus Towers Ltd.

1.50 %

Aurobindo Pharma Ltd.

1.48 %

Multi Commodity Exchange Of India Ltd.

1.47 %

Bharat Electronics Ltd.

1.47 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

6.64 %

Bank - Private

3.63 %

Electric Equipment

3.53 %

IT - Software

3.39 %

Chemicals

3.14 %

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 \| 9.62 +0.16	10/2/2026	₹ 66.23	-	-	-	-3.80%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.45 +0.15	20/3/2026	₹ 142.16	-	-	-	4.50%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.62 +0.13	22/8/2025	₹ 638.38	-	-	-	-3.80%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.92 +0.23	13/3/2025	₹ 1,137.3	19.20%	-	-	17.72%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 61.05 +1.05	2/12/2013	₹ 9,680.98	9.47%	13.39%	13.43%	15.76%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 112.23 +1.16	5/9/1994	₹ 108.95	7.76%	14.97%	12.19%	7.95%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 224.51 +4.74	15/4/2005	₹ 20,576.46	5.35%	15.45%	15.29%	15.93%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 202.34 +3.60	21/3/2001	₹ 7,001.82	2.69%	16.09%	17.26%	12.71%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 289.06 +4.43	30/7/2005	₹ 10,481.86	13.54%	16.89%	13.97%	15.09%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 111.43 +1.78	24/2/2011	₹ 28,834.54	15.84%	19.42%	14.92%	17.25%