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Trust Mutual Fund · Equity: Mid Cap
TRUSTMF MID CAP FUND -REGULAR-GROWTH
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.
Benchmark · NIFTY Midcap 150 TRITER · 6.02%Inception · 27-02-2026
NAV
₹11.16
-0.54% · as of 29-05-2026
Since inception
11.60%
CAGR
Benchmark (inception)
17.19%
CAGR
Fund size
₹191 Cr
AUM
Expense ratio
6.02%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.60% CAGR vs benchmark +17.19%.
Portfolio
Where the money is invested
Top holdings
Net Current Assets21.64%
TREPS21.27%
BSE LIMITED EQ NEW FV RS. 2/-2.05%
Persistent Systems Ltd1.94%
LUPIN LIMITED EQ NEW F.V. RS.2/-1.71%
MARICO LIMITED NEW EQ RE.11.61%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-1.58%
LENSKART SOLUTIONS PRIVATE LIMITED EQ1.58%
INDUS TOWERS LIMITED EQ1.50%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.48%
Sector allocation
Financial Services13.27%
Capital Goods9.79%
Healthcare7.94%
Automobile and Auto Components5.28%
Information Technology4.56%
Consumer Services4.33%
Chemicals3.14%
Fast Moving Consumer Goods2.58%
Consumer Durables1.85%
Telecommunication1.50%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.6% p.a.₹10,000
10 years
Projected value
₹22,68,838
Invested: ₹12,00,000
Gained: ₹10,68,838
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mihir Vora, Saurabh Kataria, Aakash Manghani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154211
ISIN (Growth)
INF0GCD01883
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Mid Cap funds
HSBC Midcap Fund Reg Growth
₹445.95
1Y
+19.3%
3Y
+27.4%
5Y
+19.5%
ICICI Pru MidCap Gr
₹337.47
1Y
+17.4%
3Y
+26.1%
5Y
+19.5%
Helios Mid Cap Fund Reg Plan Gr Plan
₹12.89
1Y
+13.5%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Mid Cap Fund Reg Gr
₹20.71
1Y
+12.3%
3Y
+24.7%
5Y
+0.0%
BARODA BNP PARIBAS Mid Cap Fund Gr
₹109.05
1Y
+10.0%
3Y
+21.1%
5Y
+17.2%
Want a personalised recommendation?
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