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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.
EquityBenchmark · Nifty Midcap 150 TRITER · 3.64%Inception · 27-02-2026
NAV
₹12.41
-0.24% · as of 28-08-2026
Since inception
24.10%
CAGR
Benchmark (inception)
17.21%
CAGR
Fund size
₹429 Cr
AUM
Expense ratio
3.64%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +24.10% CAGR vs benchmark +17.21%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-3.87%
Multi Commodity Exchange of India L3.69%
LENSKART SOLUTIONS PRIVATE LIMITED EQ3.54%
TREPS 01-Jun-20263.32%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.87%
AU SMALL FINANCE BANK LIMITED EQ2.84%
FORTIS HEALTHCARE LIMITED. EQ2.67%
Persistent Systems Ltd2.64%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.57%
Coforge Limited2.55%
Sector allocation
Financial Services28.95%
Healthcare11.59%
Information Technology9.14%
Capital Goods8.77%
Fast Moving Consumer Goods6.82%
Consumer Services6.35%
Automobile and Auto Components6.19%
Chemicals3.49%
Power2.33%
Metals & Mining2.05%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 24.1% p.a.₹10,000
10 years
Projected value
₹50,13,842
Invested: ₹12,00,000
Gained: ₹38,13,842
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
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