TRUSTMF Mid Cap Fund - Regular (G)
Mid Cap FundNAV
11.72(0.26%)Fund Size (CR)
₹686.54Expense Ratio
3.53Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
16.90%
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 | October 5, 2026 | 10060.24 | 0.60% | - | -0.34% | 3/135 |
| 1 Month | September 11, 2026 | 9519.54 | -4.80% | - | -4.68% | 69/135 |
| 3 Month | July 10, 2026 | 9840.07 | -1.60% | - | -4.04% | 22/131 |
| 6 Month | April 10, 2026 | 11186.60 | 11.87% | - | 5.30% | 14/131 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 20, 2026 | 11690.00 | 16.90% | 16.90% | 16.34% | 74/135 |
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 | 70,000 | 72732.92 | 3.90% | 3.90% |
| 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
5.19%
Standard Deviation
0.75%
Beta
1.75%
Sharpe Ratio
0.16%
Treynor's Ratio
15.37%
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 |
|---|---|---|---|---|---|
| Multi Comm. Exc. | 4.01% | 83364 | 27.51 | Equity | Financial Services |
| Dixon Technolog. | 3.57% | 18711 | 24.51 | Equity | Consumer Durables |
| Lenskart Solut. | 3.20% | 321084 | 22.00 | Equity | FMCG |
| Aurobindo Pharma | 2.99% | 122919 | 20.55 | Equity | Pharmaceuticals |
| Radico Khaitan | 2.90% | 45542 | 19.88 | Equity | Alcoholic Beverages |
| Laurus Labs | 2.71% | 93856 | 18.58 | Equity | Pharmaceuticals |
| Kalyan Jewellers | 2.54% | 315089 | 17.43 | Equity | Diamond, Gems and Jewellery |
| Phoenix Mills | 2.48% | 88090 | 17.05 | Equity | Realty |
| Federal Bank | 2.29% | 495202 | 15.72 | Equity | Banks |
| Swiggy | 2.25% | 617334 | 15.44 | Equity | E-Commerce/App based Aggregator |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Direct (G) | 16799.59 | -4.59% | -0.62% | 13.63% | 14.03% | 22.07% | |
| HSBC Midcap Fund - Direct (IDCW) | 16799.59 | -4.59% | -0.62% | 13.63% | 14.03% | 22.07% | |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 7539.96 | -4.25% | -2.96% | 9.36% | 8.97% | 20.01% | |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 7539.96 | -4.25% | -2.96% | 9.36% | 8.97% | 20.01% | |
| ICICI Pru Mid Cap Fund - Direct (G) | 7960.87 | -5.03% | -4.44% | 2.32% | 7.77% | 19.20% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 14.22% | 0 | ₹913.52 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹418.38 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹686.54 |
| TRUSTMF Small Cap Fund | Equity | Very High | 29.47% | 0 | ₹3,877.01 |
| TRUSTMF Overnight Fund | Debt | Low | 5.11% | 3 | ₹73.86 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.45% | 2 | ₹748.11 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.5% | 2 | ₹247.76 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 4.88% | 2 | ₹65.66 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 3.99% | 1 | ₹77.51 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.66% | 0 | ₹137.83 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 5.91% | 0 | ₹1,005.65 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 27, 2026
Total AUM (Cr)
₹686.54
TRUSTMF Mid Cap Fund - Regular (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 ₹686.54 (Cr), as of October 13, 2026, TRUSTMF Mid Cap Fund - Regular (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 16.90% since its launch.
The current NAV of TRUSTMF Mid Cap Fund - Regular (G) is ₹11.72, as on October 13, 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in TRUSTMF Mid Cap Fund - Regular (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 94.21% in Equity, 5.28% in Debt and 0.51% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.02% in Banks, 7.82% in Retailing, 7.37% in Pharmaceuticals & Biotech, 6.96% in Debt, 6.88% in Capital Markets
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