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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 · 3.53%Inception · 27-02-2026
NAV
₹11.66
-0.51% · as of 14-10-2026
Since inception
16.60%
CAGR
Benchmark (inception)
16.70%
CAGR
Fund size
₹687 Cr
AUM
Expense ratio
3.53%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +16.60% CAGR vs benchmark +16.70%.
Portfolio
Where the money is invested
Top holdings
LENSKART SOLUTIONS PRIVATE LIMITED EQ3.19%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.10%
Multi Commodity Exchange of India L3.01%
BSE LIMITED EQ NEW FV RS. 2/-2.65%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-2.50%
FORTIS HEALTHCARE LIMITED. EQ2.32%
AU SMALL FINANCE BANK LIMITED EQ2.31%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-2.28%
L & T FINANCE HOLDINGS LIMITED EQ2.27%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.22%
Sector allocation
Financial Services28.44%
Capital Goods15.16%
Healthcare10.97%
Consumer Services7.49%
Information Technology6.35%
Fast Moving Consumer Goods5.52%
Automobile and Auto Components4.66%
Services2.77%
Consumer Durables2.50%
Power2.24%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.6% p.a.₹10,000
10 years
Projected value
₹30,78,009
Invested: ₹12,00,000
Gained: ₹18,78,009
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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