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Jun 05, 2026


Category Equity
AUM (Cr.) 191.13
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 6.02
Sharpe Ratio 76.38
Beta Ratio 0.00
Fund Manager Mihir Vora
Inception Date Mar 20, 2026
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Mid Cap Fund - Regular (G) 2.78 0 0 0 0 11.1
Benchmark - Nifty Midcap 150 TRI 0.39 0.44 4.27 21.17 18.24 0
Category Average - BEST EQUITY PERFORMERS 0.53 0.58 4.02 19.28 16.38 16.31
Category Rank 2/1 2/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Midcap Fund (IDCW) 49.4300 0.30 5.51 18.24 16.62 1,705.41 2.73 1,000.00 invest
Union Midcap Fund (G) 49.4300 0.30 5.51 18.24 16.62 1,705.41 2.73 1,000.00 invest
Kotak Midcap Fund (IDCW) 76.4750 0.28 5.71 19.92 17.31 63,539.49 1.45 100.00 invest
Kotak Midcap Fund (G) 139.2410 0.28 5.71 19.92 17.31 63,539.49 1.45 100.00 invest
HSBC Midcap Fund (G) 443.1554 -0.60 16.35 26.48 18.84 13,386.58 3.59 5,000.00 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
Reverse Repo-TREPS Apr 30, 2026 10.89 5.70 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 9.44 4.92 0.00
Equity-BSE Apr 30, 2026 7.62 3.99 0.00
Equity-Multi Comm. Exc. Apr 30, 2026 5.67 2.97 0.00
Equity-AU Small Finance Apr 30, 2026 4.74 2.48 0.00
Equity-Fortis Health. Apr 30, 2026 4.54 2.37 0.00
Equity-GE Vernova T&D Apr 30, 2026 4.42 2.31 0.00
Equity-Federal Bank Apr 30, 2026 3.94 2.06 0.00
Equity-Persistent Syste Apr 30, 2026 3.89 2.04 0.00
Equity-L&T Finance Ltd Apr 30, 2026 3.69 1.93 0.00

latest news

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