TRUSTMF Mid Cap Fund - Direct (G)
Mid Cap FundNAV
12.54(-0.24%)Fund Size (CR)
₹429.31Expense Ratio
1.86Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
25.70%
Basic Details
Scheme Manager
Mihir Vora
Bench Mark
Nifty Midcap 150 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 19, 2026 | 10120.77 | 1.21% | - | 1.05% | 48/135 |
| 1 Month | July 24, 2026 | 10734.42 | 7.34% | - | 4.77% | 5/131 |
| 3 Month | May 26, 2026 | 11153.50 | 11.54% | - | 6.31% | 5/131 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 20, 2026 | 12570.00 | 25.70% | 25.70% | 18.07% | 10/135 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2026 | 50,000 | 56535.18 | 13.07% | 13.07% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
3.14%
Standard Deviation
0.59%
Beta
5.10%
Sharpe Ratio
0.30%
Treynor's Ratio
25.57%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| One 97 | 3.29% | 105074 | 14.11 | Equity | E-Commerce/App based Aggregator |
| Lenskart Solut. | 3.26% | 248996 | 13.98 | Equity | FMCG |
| Federal Bank | 3.12% | 373046 | 13.39 | Equity | Banks |
| Multi Comm. Exc. | 2.98% | 47475 | 12.78 | Equity | Financial Services |
| Dixon Technolog. | 2.93% | 8967 | 12.60 | Equity | Consumer Durables |
| AU Small Finance | 2.71% | 110906 | 11.62 | Equity | Banks |
| Laurus Labs | 2.63% | 62196 | 11.30 | Equity | Pharmaceuticals |
| Coforge | 2.55% | 63488 | 10.93 | Equity | IT - Software |
| Shadowfax Technologies | 2.02% | 356190 | 8.65 | Equity | Logistics |
| Radico Khaitan | 1.99% | 19655 | 8.53 | Equity | Alcoholic Beverages |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Mid Cap Fund - Direct (G) | 429.31 | 7.34% | 11.54% | - | - | - | |
| HSBC Midcap Fund - Direct (G) | 15578.18 | 7.00% | 8.43% | 19.17% | 24.88% | 26.43% | |
| HSBC Midcap Fund - Direct (IDCW) | 15578.18 | 7.00% | 8.43% | 19.17% | 24.88% | 26.43% | |
| ICICI Pru Mid Cap Fund - Direct (G) | 7953.69 | 6.72% | 3.56% | 9.41% | 20.80% | 24.65% | |
| ICICI Pru Mid Cap Fund - Direct (IDCW) | 7953.69 | 6.71% | 3.56% | 9.41% | 20.80% | 24.65% | |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 6792.14 | 5.15% | 8.05% | 14.27% | 18.55% | 24.19% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 21.73% | 0 | ₹681.02 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹283.97 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹429.31 |
| TRUSTMF Small Cap Fund | Equity | Very High | 34.45% | 0 | ₹2,859.82 |
| TRUSTMF Overnight Fund | Debt | Low | 5.18% | 3 | ₹66.72 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.39% | 2 | ₹1,086.80 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.36% | 2 | ₹167.79 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.39% | 2 | ₹80.96 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 5.06% | 1 | ₹83.15 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹151.78 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 13.42% | 0 | ₹1,000.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 27, 2026
Total AUM (Cr)
₹429.31
TRUSTMF Mid Cap Fund - Direct (G) is an Mid Cap Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in February 27, 2026, this fund is managed by Mihir Vora. With assets under management (AUM) worth ₹429.31 (Cr), as of August 27, 2026, TRUSTMF Mid Cap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 25.70% since its launch.
The current NAV of TRUSTMF Mid Cap Fund - Direct (G) is ₹12.54, as on August 27, 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in TRUSTMF Mid Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.60% in Equity, 4.03% in Debt and -0.63% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.60% in Capital Markets, 9.41% in Banks, 8.65% in Pharmaceuticals & Biotech, 5.09% in Debt, 4.66% in Auto Components
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors