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Fund Overview of Trustmf Mid Cap Fund Regular-growth
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₹142.2 CrAUM
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₹11.12NAV
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5.86%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation
equities
57.09%other assets or cash equivalents
42.91%Trustmf Mid Cap Fund Regular-growth is one Equity mutual fund offered by TRUST Mutual Fund. Launched on 20 Mar 2026, the fund aims Long term capital appreciation. Investment predominantly in equity & equity related instruments of mid cap companies It manages assets worth ₹142.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 5.86%.About Trustmf Mid Cap Fund Regular-growth
The portfolio allocation consists of 57.09% in equities, 42.91% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 11.00%.
Identifying a suitable which sip is best has a key part in systematic investing.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹35,735 | 10.04% | 0.57% | -1.30% | 23.02% | 24.79% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹35,735 | 10.04% | 0.57% | -1.30% | 23.02% | 24.79% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹39,676 | 13.27% | 4.98% | 16.87% | 27.34% | 23.66% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹39,676 | 13.27% | 4.98% | 16.87% | 27.34% | 23.66% |
| Motilal Oswal Midcap Fund Regular-growth |
₹35,735 | 9.97% | 0.38% | -2.11% | 21.81% | 23.48% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹35,735 | 9.97% | 0.38% | -2.11% | 21.81% | 23.48% |
| Invesco India Mid Cap Fund Direct-growth |
₹9,895 | 14.96% | 5.32% | 19.63% | 28.47% | 23.40% |
| Invesco India Mid Cap Fund Direct-idcw |
₹9,895 | 14.96% | 5.32% | 19.63% | 28.47% | 23.40% |
| Edelweiss Mid Cap Direct Plan-growth |
₹13,554 | 13.05% | 3.79% | 15.91% | 27.45% | 23.26% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹13,554 | 13.05% | 3.79% | 15.91% | 27.45% | 23.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from TRUST Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Trustmf Mid Cap Fund Direct-growth
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₹142 | 11.41% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹85,358 | ₹202.29 | 24.06% | 21.66% | 18.45% |
| HDFC Mid Cap Fund Direct-growth |
₹85,358 | ₹223.90 | 24.86% | 22.47% | 19.37% |
| HDFC Mid Cap Fund Regular-idcw |
₹85,358 | ₹50.75 | 24.06% | 21.66% | 18.45% |
| HDFC Mid Cap Fund Direct-idcw |
₹85,358 | ₹79.50 | 24.86% | 22.47% | 19.37% |
| Kotak Midcap Fund Regular-growth |
₹55,676 | ₹141.89 | 22.60% | 19.41% | 18.22% |
| Kotak Midcap Fund Direct-growth |
₹55,676 | ₹165.58 | 23.92% | 20.77% | 19.67% |
| Kotak Midcap Fund Direct-idcw |
₹55,676 | ₹98.65 | 23.92% | 20.77% | 19.67% |
| Kotak Midcap Fund Regular-idcw |
₹55,676 | ₹77.93 | 22.60% | 19.41% | 18.22% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹39,676 | ₹4,897.81 | 27.34% | 23.66% | 20.40% |
| Nippon India Growth Mid Cap Fund-growth |
₹39,676 | ₹4,442.40 | 26.33% | 22.68% | 19.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 21.64% | ₹30.76 Cr |
| Repo | Unspecified | 21.27% | ₹30.24 Cr |
| Bse Ltd | Financial | 2.05% | ₹2.91 Cr |
| Persistent Systems Ltd | Technology | 1.94% | ₹2.75 Cr |
| Lupin Ltd | Healthcare | 1.71% | ₹2.43 Cr |
| Marico Ltd | Consumer Staples | 1.61% | ₹2.28 Cr |
| Lenskart Solutions Ltd. | 1.58% | ₹2.25 Cr | |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.58% | ₹2.25 Cr |
| Indus Towers Ltd | Technology | 1.50% | ₹2.13 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.48% | ₹2.10 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.47% | ₹2.09 Cr |
| Bharat Electronics Ltd | Industrials | 1.47% | ₹2.09 Cr |
| Coforge Ltd | Technology | 1.45% | ₹2.06 Cr |
| Ge T&d India Ltd | Industrials | 1.42% | ₹2.01 Cr |
| Solar Industries India Ltd | Materials | 1.39% | ₹1.97 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.38% | ₹1.96 Cr |
| Kei Industries Ltd | Industrials | 1.34% | ₹1.91 Cr |
| Billionbrains Garage Ventures Ltd. | 1.34% | ₹1.90 Cr | |
| The Federal Bank Ltd | Financial | 1.34% | ₹1.90 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.32% | ₹1.88 Cr |
| Au Small Finance Bank Ltd | Financial | 1.30% | ₹1.85 Cr |
| Hitachi Energy India Ltd | Industrials | 1.30% | ₹1.85 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.29% | ₹1.83 Cr |
| Laurus Labs Ltd | Healthcare | 1.22% | ₹1.73 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.20% | ₹1.71 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.19% | ₹1.69 Cr |
| Phoenix Mills Ltd | Real Estate | 1.18% | ₹1.68 Cr |
| Sagility India Ltd. | Industrials | 1.17% | ₹1.67 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.17% | ₹1.66 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.16% | ₹1.65 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.12% | ₹1.60 Cr |
| One 97 Communications Ltd | Industrials | 1.12% | ₹1.59 Cr |
| Navin Fluorine International Ltd | Materials | 1.05% | ₹1.50 Cr |
| Ami Organics Ltd | Healthcare | 1.04% | ₹1.47 Cr |
| Karur Vysya Bank Ltd | Financial | 0.99% | ₹1.40 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.97% | ₹1.38 Cr |
| Astral Ltd | Industrials | 0.93% | ₹1.32 Cr |
| Blue Star Ltd | Industrials | 0.93% | ₹1.32 Cr |
| Indian Bank | Financial | 0.92% | ₹1.31 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.92% | ₹1.30 Cr |
| Max Financial Services Ltd | Financial | 0.91% | ₹1.29 Cr |
| Ashok Leyland Ltd | Industrials | 0.91% | ₹1.29 Cr |
| Apar Industries Ltd | Diversified | 0.81% | ₹1.16 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.72% | ₹1.02 Cr |
| Jk Cement Ltd | Materials | 0.71% | ₹1.02 Cr |
| Srf Ltd | Materials | 0.70% | ₹0.99 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.67% | ₹0.95 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.67% | ₹0.95 Cr |
| National Aluminium Company Ltd | Materials | 0.49% | ₹0.70 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.49% | ₹0.70 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.48% | ₹0.69 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.67 | 23.02% | 24.79% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.32 | 23.02% | 24.79% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,897.81 | 27.34% | 23.66% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹189.98 | 27.34% | 23.66% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.26 | 21.81% | 23.48% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.59 | 21.81% | 23.48% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹227.68 | 28.47% | 23.40% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹79.49 | 28.47% | 23.40% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.87 | 27.45% | 23.26% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.78 | 27.45% | 23.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Trustmf Mid Cap Fund Regular-growth
What is the current AUM of Trustmf Mid Cap Fund Regular-growth?
As of Tue Mar 31, 2026, Trustmf Mid Cap Fund Regular-growth manages assets worth ₹142.2 crore
What is the long-term performance of Trustmf Mid Cap Fund Regular-growth?
- Since Inception: 11.00%
What is the portfolio composition of Trustmf Mid Cap Fund Regular-growth?
Equity: 57.09%, Others: 42.91%.
What is the market-cap allocation of Trustmf Mid Cap Fund Regular-growth?
Large Cap: 8.49%, Mid Cap: 80.85%, Small Cap: 10.67%.
Which are the top companies Trustmf Mid Cap Fund Regular-growth has invested in?
- Net Current Assets – 21.64% of the fund's portfolio
- Repo – 21.27% of the fund's portfolio
- BSE Ltd – 2.05% of the fund's portfolio
- Persistent Systems Ltd – 1.94% of the fund's portfolio
- Lupin Ltd – 1.71% of the fund's portfolio
Which are the major sectors Trustmf Mid Cap Fund Regular-growth focuses on?
- Unspecified – 42.91% of the fund's portfolio
- Industrials – 12.20% of the fund's portfolio
- Financial – 10.80% of the fund's portfolio
- Consumer Discretionary – 9.43% of the fund's portfolio
- Healthcare – 7.92% of the fund's portfolio
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