Mutual Funds

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

11.62 +0.12
NAV(₹) as on 9/10/2026

1.04%
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: 10.06	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 %

Finance - Stock Broking

5.67 %

e-Commerce

5.40 %

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 \| 9.57 +0.15	10/2/2026	₹ 75.43	-	-	-	-4.30%
The Wealth Company Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.27 +0.05	4/8/2026	₹ 172.26	-	-	-	-7.34%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.62 +0.12	20/3/2026	₹ 686.54	-	-	-	16.20%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.19 +0.10	22/8/2025	₹ 729.06	1.49%	-	-	1.68%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.19 +0.14	13/3/2025	₹ 2,348.22	4.68%	-	-	19.21%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 228.88 +1.96	15/4/2005	₹ 23,282.2	0.23%	8.70%	10.89%	15.64%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 210.43 +1.67	21/3/2001	₹ 7,653.83	0.29%	9.20%	12.32%	12.62%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 62.91 +0.61	2/12/2013	₹ 10,537.31	-3.98%	9.36%	7.64%	15.37%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 126.47 +1.16	5/9/1994	₹ 137.53	3.45%	9.41%	10.42%	8.22%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 297.13 +3.18	30/7/2005	₹ 11,919.69	-1.41%	9.79%	9.33%	14.86%