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Fund Overview of Trustmf Mid Cap Fund Regular-growth
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₹241.2 CrAUM
-
₹11.31NAV
-
4.66%Expense Ratio
-
EquityFund Category
As on Mon Jun 15, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 0.00
Asset Allocation
equities
94.99%other assets or cash equivalents
5.01%Large Cap: 5.48%
Mid Cap: 70.75%
Small Cap: 23.76%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Jun 15, 2026
Invest Now
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 ₹241.2 crore as on Sun May 31, 2026. The expense ratio stands at 4.66%.
About FundAbout Trustmf Mid Cap Fund Regular-growth
The portfolio allocation consists of 94.99% in equities, 5.01% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 13.20%.
Identifying a suitable which sip is best has a key part in systematic investing.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹36,458 | 3.35% | 13.34% | -6.30% | 18.81% | 22.60% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹36,458 | 3.35% | 13.34% | -6.30% | 18.81% | 22.60% |
| Invesco India Mid Cap Fund Direct-growth |
₹12,397 | 4.69% | 16.27% | 9.12% | 25.42% | 21.65% |
| Invesco India Mid Cap Fund Direct-idcw |
₹12,397 | 4.69% | 16.27% | 9.12% | 25.42% | 21.65% |
| Motilal Oswal Midcap Fund Regular-growth |
₹36,458 | 3.28% | 13.11% | -7.07% | 17.66% | 21.32% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹36,458 | 3.28% | 13.11% | -7.07% | 17.66% | 21.32% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | 2.26% | 11.43% | 8.29% | 23.24% | 21.23% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹47,415 | 2.26% | 11.43% | 8.29% | 23.24% | 21.23% |
| Edelweiss Mid Cap Direct Plan-growth |
₹16,849 | 1.51% | 11.40% | 6.25% | 23.63% | 20.59% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹16,849 | 1.51% | 11.40% | 6.25% | 23.63% | 20.59% |
View More
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
|
₹241 | 3.36% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹97,350 | ₹201.39 | 19.85% | 19.58% | 17.85% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | ₹223.04 | 20.61% | 20.38% | 18.76% |
| HDFC Mid Cap Fund Regular-idcw |
₹97,350 | ₹50.53 | 19.85% | 19.58% | 17.85% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | ₹79.20 | 20.61% | 20.38% | 18.76% |
| Kotak Midcap Fund Regular-growth |
₹64,749 | ₹142.12 | 19.62% | 17.42% | 17.65% |
| Kotak Midcap Fund Direct-growth |
₹64,749 | ₹166.02 | 20.89% | 18.76% | 19.08% |
| Kotak Midcap Fund Direct-idcw |
₹64,749 | ₹98.91 | 20.89% | 18.76% | 19.08% |
| Kotak Midcap Fund Regular-idcw |
₹64,749 | ₹78.06 | 19.62% | 17.42% | 17.65% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | ₹4,871.26 | 23.24% | 21.23% | 19.62% |
| Nippon India Growth Mid Cap Fund-growth |
₹47,415 | ₹4,414.95 | 22.26% | 20.27% | 18.72% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 21.64% | ₹30.76 Cr |
| Repo | Unspecified | 21.27% | ₹30.24 Cr |
| Repo/cblo | Unspecified | 5.70% | ₹10.89 Cr |
| Net Receivables | Unspecified | 4.92% | ₹9.44 Cr |
| Bse Ltd | Financial | 3.87% | ₹9.33 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.69% | ₹8.90 Cr |
| Lenskart Solutions Ltd. | 3.54% | ₹8.53 Cr | |
| Repo/cblo | Unspecified | 3.32% | ₹8.01 Cr |
| Bse Ltd | Financial | 3.99% | ₹7.62 Cr |
| The Federal Bank Ltd | Financial | 2.87% | ₹6.93 Cr |
| Au Small Finance Bank Ltd | Financial | 2.84% | ₹6.86 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.67% | ₹6.44 Cr |
| Persistent Systems Ltd | Technology | 2.64% | ₹6.36 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.57% | ₹6.19 Cr |
| Coforge Ltd | Technology | 2.55% | ₹6.16 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.97% | ₹5.67 Cr |
| Max Financial Services Ltd | Financial | 2.28% | ₹5.50 Cr |
| Pb Fintech Ltd | Financial | 2.26% | ₹5.46 Cr |
| L&t Finance Holdings Ltd | Financial | 2.25% | ₹5.44 Cr |
| Marico Ltd | Consumer Staples | 2.12% | ₹5.12 Cr |
| Au Small Finance Bank Ltd | Financial | 2.48% | ₹4.74 Cr |
| Laurus Labs Ltd | Healthcare | 1.91% | ₹4.61 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.37% | ₹4.54 Cr |
| Ge T&d India Ltd | Industrials | 2.31% | ₹4.42 Cr |
| Net Receivables | Unspecified | 1.69% | ₹4.03 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.67% | ₹4.02 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.64% | ₹3.95 Cr |
| The Federal Bank Ltd | Financial | 2.06% | ₹3.94 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.62% | ₹3.90 Cr |
| Persistent Systems Ltd | Technology | 2.04% | ₹3.89 Cr |
| L&t Finance Holdings Ltd | Financial | 1.93% | ₹3.69 Cr |
| Coforge Ltd | Technology | 1.89% | ₹3.62 Cr |
| One 97 Communications Ltd | Industrials | 1.88% | ₹3.59 Cr |
| Karur Vysya Bank Ltd | Financial | 1.87% | ₹3.57 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.48% | ₹3.56 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.46% | ₹3.52 Cr |
| Apar Industries Ltd | Diversified | 1.45% | ₹3.49 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.44% | ₹3.48 Cr |
| Hitachi Energy India Ltd | Industrials | 1.79% | ₹3.42 Cr |
| Solar Industries India Ltd | Materials | 1.41% | ₹3.39 Cr |
| Itd Cementation India Ltd | Industrials | 1.40% | ₹3.38 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.39% | ₹3.36 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.37% | ₹3.30 Cr |
| Indus Towers Ltd | Technology | 1.34% | ₹3.23 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.69% | ₹3.23 Cr |
| Laurus Labs Ltd | Healthcare | 1.67% | ₹3.19 Cr |
| Pb Fintech Ltd | Financial | 1.64% | ₹3.14 Cr |
| Kei Industries Ltd | Industrials | 1.63% | ₹3.12 Cr |
| Ge T&d India Ltd | Industrials | 1.28% | ₹3.08 Cr |
| Indus Towers Ltd | Technology | 1.57% | ₹3.00 Cr |
| Srf Ltd | Materials | 1.22% | ₹2.94 Cr |
| Bse Ltd | Financial | 2.05% | ₹2.91 Cr |
| Solar Industries India Ltd | Materials | 1.50% | ₹2.87 Cr |
| Billionbrains Garage Ventures Ltd. | 1.19% | ₹2.87 Cr | |
| Kpr Mills Ltd | Consumer Discretionary | 1.18% | ₹2.85 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.18% | ₹2.85 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.49% | ₹2.85 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.45% | ₹2.77 Cr |
| Hindustan Zinc Ltd | Materials | 1.14% | ₹2.76 Cr |
| Persistent Systems Ltd | Technology | 1.94% | ₹2.75 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.44% | ₹2.75 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.44% | ₹2.75 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.14% | ₹2.74 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.13% | ₹2.73 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.43% | ₹2.73 Cr |
| Fractal Analytics Ltd. | 1.11% | ₹2.67 Cr | |
| Lenskart Solutions Ltd. | 1.37% | ₹2.63 Cr | |
| Navin Fluorine International Ltd | Materials | 1.37% | ₹2.62 Cr |
| Mphasis Ltd | Technology | 1.07% | ₹2.59 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.35% | ₹2.58 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.06% | ₹2.55 Cr |
| Rubicon Research Ltd. | 1.05% | ₹2.54 Cr | |
| Icici Prudential Asset Management Company Ltd. | 1.04% | ₹2.50 Cr | |
| Ami Organics Ltd | Healthcare | 1.30% | ₹2.48 Cr |
| Indian Bank | Financial | 1.28% | ₹2.44 Cr |
| Lupin Ltd | Healthcare | 1.71% | ₹2.43 Cr |
| Pnb Housing Finance Ltd | Financial | 1.01% | ₹2.43 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.27% | ₹2.42 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.00% | ₹2.42 Cr |
| Lupin Ltd | Healthcare | 1.26% | ₹2.42 Cr |
| Marico Ltd | Consumer Staples | 1.26% | ₹2.41 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.23% | ₹2.35 Cr |
| Clean Max Enviro Energy Solutions Ltd. | 0.96% | ₹2.31 Cr | |
| Bharat Electronics Ltd | Industrials | 1.21% | ₹2.31 Cr |
| Phoenix Mills Ltd | Real Estate | 0.95% | ₹2.30 Cr |
| Phoenix Mills Ltd | Real Estate | 1.20% | ₹2.29 Cr |
| Marico Ltd | Consumer Staples | 1.61% | ₹2.28 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.94% | ₹2.27 Cr |
| Gng Electronics Ltd. | Industrials | 0.94% | ₹2.26 Cr |
| Shadowfax Technologies Ltd. | 0.93% | ₹2.25 Cr | |
| Lenskart Solutions Ltd. | 1.58% | ₹2.25 Cr | |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.58% | ₹2.25 Cr |
| Billionbrains Garage Ventures Ltd. | 1.18% | ₹2.25 Cr | |
| Kei Industries Ltd | Industrials | 0.93% | ₹2.25 Cr |
| City Union Bank Ltd | Financial | 1.17% | ₹2.24 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.17% | ₹2.24 Cr |
| One 97 Communications Ltd | Industrials | 0.92% | ₹2.23 Cr |
| Sedemac Mechatronics Ltd. | 0.92% | ₹2.22 Cr | |
| Karur Vysya Bank Ltd | Financial | 0.92% | ₹2.21 Cr |
| National Aluminium Company Ltd | Materials | 0.91% | ₹2.18 Cr |
| Hitachi Energy India Ltd | Industrials | 0.90% | ₹2.18 Cr |
| City Union Bank Ltd | Financial | 0.89% | ₹2.16 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.89% | ₹2.14 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 |
| Navin Fluorine International Ltd | Materials | 0.86% | ₹2.08 Cr |
| Coforge Ltd | Technology | 1.45% | ₹2.06 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.85% | ₹2.06 Cr |
| Sagility India Ltd. | Industrials | 1.06% | ₹2.03 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.06% | ₹2.03 Cr |
| Ge T&d India Ltd | Industrials | 1.42% | ₹2.01 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.83% | ₹2.01 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.05% | ₹2.01 Cr |
| Jk Cement Ltd | Materials | 1.05% | ₹2.01 Cr |
| Sagility India Ltd. | Industrials | 0.83% | ₹2.00 Cr |
| Clean Max Enviro Energy Solutions Ltd. | 1.03% | ₹1.98 Cr | |
| Solar Industries India Ltd | Materials | 1.39% | ₹1.97 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.03% | ₹1.97 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.38% | ₹1.96 Cr |
| Jk Cement Ltd | Materials | 0.81% | ₹1.96 Cr |
| Shadowfax Technologies Ltd. | 1.01% | ₹1.94 Cr | |
| Sky Gold Ltd | Consumer Discretionary | 1.01% | ₹1.93 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.80% | ₹1.93 Cr |
| Kei Industries Ltd | Industrials | 1.34% | ₹1.91 Cr |
| Avalon Technologies Ltd. | Industrials | 0.79% | ₹1.91 Cr |
| Billionbrains Garage Ventures Ltd. | 1.34% | ₹1.90 Cr | |
| The Federal Bank Ltd | Financial | 1.34% | ₹1.90 Cr |
| Apar Industries Ltd | Diversified | 0.99% | ₹1.88 Cr |
| Mphasis Ltd | Technology | 0.98% | ₹1.88 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.32% | ₹1.88 Cr |
| Polycab India Ltd | Industrials | 0.98% | ₹1.87 Cr |
| Rubicon Research Ltd. | 0.98% | ₹1.87 Cr | |
| Au Small Finance Bank Ltd | Financial | 1.30% | ₹1.85 Cr |
| Hitachi Energy India Ltd | Industrials | 1.30% | ₹1.85 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.96% | ₹1.84 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.29% | ₹1.83 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.94% | ₹1.80 Cr |
| Indian Bank | Financial | 0.73% | ₹1.77 Cr |
| Bank Of Maharashtra | Financial | 0.73% | ₹1.76 Cr |
| Bank Of Maharashtra | Financial | 0.91% | ₹1.74 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.91% | ₹1.73 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 |
| Ipca Laboratories Ltd | Healthcare | 0.85% | ₹1.63 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.85% | ₹1.63 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.67% | ₹1.63 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.12% | ₹1.60 Cr |
| One 97 Communications Ltd | Industrials | 1.12% | ₹1.59 Cr |
| Oil India Ltd | Energy & Utilities | 0.66% | ₹1.59 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.65% | ₹1.58 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.81% | ₹1.55 Cr |
| Ami Organics Ltd | Healthcare | 0.63% | ₹1.53 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.79% | ₹1.50 Cr |
| Navin Fluorine International Ltd | Materials | 1.05% | ₹1.50 Cr |
| Polycab India Ltd | Industrials | 0.62% | ₹1.50 Cr |
| Tech Mahindra Ltd | Technology | 0.78% | ₹1.50 Cr |
| Ami Organics Ltd | Healthcare | 1.04% | ₹1.47 Cr |
| Blue Star Ltd | Industrials | 0.76% | ₹1.46 Cr |
| National Aluminium Company Ltd | Materials | 0.75% | ₹1.43 Cr |
| Pnb Housing Finance Ltd | Financial | 0.74% | ₹1.42 Cr |
| Karur Vysya Bank Ltd | Financial | 0.99% | ₹1.40 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.97% | ₹1.38 Cr |
| Max Financial Services Ltd | Financial | 0.72% | ₹1.37 Cr |
| Ashok Leyland Ltd | Industrials | 0.71% | ₹1.35 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 |
| Srf Ltd | Materials | 0.68% | ₹1.30 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 |
| Ather Energy Ltd. | Consumer Discretionary | 0.66% | ₹1.26 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.63% | ₹1.20 Cr |
| Apar Industries Ltd | Diversified | 0.81% | ₹1.16 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.58% | ₹1.10 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 |
| Itd Cementation India Ltd | Industrials | 0.50% | ₹0.96 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.67% | ₹0.95 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.67% | ₹0.95 Cr |
| Fractal Analytics Ltd. | 0.47% | ₹0.90 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 |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹107.76 | 18.81% | 22.60% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹43.95 | 18.81% | 22.60% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹228.42 | 25.42% | 21.65% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹79.75 | 25.42% | 21.65% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹93.39 | 17.66% | 21.32% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.20 | 17.66% | 21.32% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,871.26 | 23.24% | 21.23% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹188.95 | 23.24% | 21.23% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹124.78 | 23.63% | 20.59% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹90.99 | 23.63% | 20.59% | - |
View More
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 Sun May 31, 2026, Trustmf Mid Cap Fund Regular-growth manages assets worth ₹241.2 crore
What is the long-term performance of Trustmf Mid Cap Fund Regular-growth?
- Since Inception: 13.20%
What is the portfolio composition of Trustmf Mid Cap Fund Regular-growth?
Equity: 94.99%, Others: 5.01%.
What is the market-cap allocation of Trustmf Mid Cap Fund Regular-growth?
Large Cap: 5.48%, Mid Cap: 70.75%, Small Cap: 23.76%.
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
- Repo/CBLO – 5.70% of the fund's portfolio
- Net Receivables – 4.92% of the fund's portfolio
- BSE Ltd – 3.87% of the fund's portfolio
Which are the major sectors Trustmf Mid Cap Fund Regular-growth focuses on?
- Financial – 60.63% of the fund's portfolio
- Unspecified – 58.54% of the fund's portfolio
- Industrials – 38.42% of the fund's portfolio
- Consumer Discretionary – 32.19% of the fund's portfolio
- Healthcare – 28.02% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
