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Mar 31, 2026


Category Equity
AUM (Cr.) 0.00
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Mihir Vora
Inception Date
Risk Level Very High

Investment Objective

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.

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Nifty Midcap 150 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Mid Cap Fund - Regular (G) 0 0 0 0 0 -2
Benchmark - Nifty Midcap 150 TRI -11.06 -7.4 2.27 20.7 17.59 0
Category Average - BEST EQUITY PERFORMERS -10.3 -8.82 0.6 18.21 15.53 13.74
Category Rank 3/2 3/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Growth Mid Cap Fund - Inst (IDCW) 1,160.2637 0.12 3.63 22.76 19.94 43,982.51 1.52 50,000,000.00 invest
Canara Robeco Mid Cap Fund - Regular (IDCW) 14.0400 0.00 2.61 16.44 0.00 4,198.92 1.88 5,000.00 invest
Helios Mid Cap Fund - Regular (IDCW) 10.8500 0.00 5.03 0.00 0.00 1,227.83 2.12 5,000.00 invest
Samco Mid Cap Fund - Regular (G) 8.8300 0.00 0.00 0.00 0.00 73.81 2.41 5,000.00 invest
Sundaram Mid Cap Fund - (G) 1,268.1475 -2.29 2.68 21.57 17.16 13,235.50 1.73 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Mid Cap Fund - Regular (G) 0 0 0 0 0 -2
Benchmark - Nifty Midcap 150 TRI -11.06 -7.4 2.27 20.7 17.59 0
Category Average - BEST EQUITY PERFORMERS -10.3 -8.82 0.6 18.21 15.53 13.74
Category Rank 3/2 3/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Growth Mid Cap Fund - Inst (IDCW) 1,160.2637 0.12 3.63 22.76 19.94 43,982.51 1.52 50,000,000.00 invest
Canara Robeco Mid Cap Fund - Regular (IDCW) 14.0400 0.00 2.61 16.44 0.00 4,198.92 1.88 5,000.00 invest
Helios Mid Cap Fund - Regular (IDCW) 10.8500 0.00 5.03 0.00 0.00 1,227.83 2.12 5,000.00 invest
Samco Mid Cap Fund - Regular (G) 8.8300 0.00 0.00 0.00 0.00 73.81 2.41 5,000.00 invest
Sundaram Mid Cap Fund - (G) 1,268.1475 -2.29 2.68 21.57 17.16 13,235.50 1.73 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

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SCHEME DETAILS

AMC Name
Trust Mutual Fund
Fund Name
TRUSTMF Mid Cap Fund - Regular (G)
Contact Person
Mihir Vora
Registered Address
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No
022-40845000
Fax No.
Email
investor.service:trustmf.com
Website
www.trustmf.com