Mutual Funds

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

10.97 +0.01
NAV(₹) as on 15/5/2026

0.09%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.1	Launch Date: 20 Mar 2026
Exit Load: 1% on or before 180D, Nil after 180D	AUM: ₹ 191.13 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.09	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 30/4/2026		10.64 %		89.36 %

TOP HOLDINGS

BSE Ltd.

3.99 %

Multi Commodity Exchange Of India Ltd.

2.96 %

AU Small Finance Bank Ltd.

2.48 %

Fortis Healthcare Ltd.

2.37 %

GE Vernova T&D India Ltd.

2.31 %

The Federal Bank Ltd.

2.06 %

Persistent Systems Ltd.

2.04 %

L&T Finance Ltd.

1.93 %

Coforge Ltd.

1.89 %

One97 Communications Ltd.

1.88 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

7.58 %

Pharmaceuticals & Drugs

7.19 %

IT - Software

6.17 %

Electric Equipment

5.09 %

Finance - Others

4.71 %

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 \| 9.79 +-0.05	10/2/2026	₹ 73.3	-	-	-	-2.10%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.97 +0.01	20/3/2026	₹ 191.13	-	-	-	9.70%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.72 +-0.01	13/3/2025	₹ 1,381.73	13.88%	-	-	22.77%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.16 +-0.03	22/8/2025	₹ 719.78	-	-	-	1.60%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 62.79 +-0.08	2/12/2013	₹ 10,737.51	1.18%	12.73%	13.76%	15.89%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 115.44 +-0.93	5/9/1994	₹ 122.77	-1.49%	13.60%	12.90%	8.02%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 234.51 +-0.38	15/4/2005	₹ 23,247.37	1.29%	14.65%	16.64%	16.09%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 298.06 +-0.30	30/7/2005	₹ 11,679.71	3.62%	15.95%	15.07%	15.19%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 213.97 +-1.28	21/3/2001	₹ 7,904.71	-2.15%	16.97%	17.06%	12.91%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 114.93 +-0.17	24/2/2011	₹ 32,276.32	6.16%	18.44%	15.80%	17.37%