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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.
Benchmark · NIFTY Midcap 150 TRITER · 6.02%Inception · 27-02-2026
NAV
₹10.96
+1.09% · as of 14-05-2026
Since inception
9.60%
CAGR
Benchmark (inception)
17.18%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
6.02%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.60% CAGR vs benchmark +17.18%.
Portfolio
Where the money is invested
Top holdings
Net Current Assets21.64%
TREPS21.27%
BSE LIMITED EQ NEW FV RS. 2/-2.05%
Persistent Systems Ltd1.94%
LUPIN LIMITED EQ NEW F.V. RS.2/-1.71%
MARICO LIMITED NEW EQ RE.11.61%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-1.58%
LENSKART SOLUTIONS PRIVATE LIMITED EQ1.58%
INDUS TOWERS LIMITED EQ1.50%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.48%
Sector allocation
Financial Services13.27%
Capital Goods9.79%
Healthcare7.94%
Automobile and Auto Components5.28%
Information Technology4.56%
Consumer Services4.33%
Chemicals3.14%
Fast Moving Consumer Goods2.58%
Consumer Durables1.85%
Telecommunication1.50%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.6% p.a.₹10,000
10 years
Projected value
₹20,18,192
Invested: ₹12,00,000
Gained: ₹8,18,192
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, Aakash Manghani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154211
ISIN (Growth)
INF0GCD01883
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Equity: Mid Cap funds
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