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Jun 25, 2026


Category Equity
AUM (Cr.) 241.20
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.47
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.

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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) 3.32 0 0 0 0 15.2
Benchmark - Nifty Midcap 150 TRI 0.34 2.56 5.79 21 18.37 0
Category Average - BEST EQUITY PERFORMERS 1.67 3.63 5.5 19.61 16.5 16.88
Category Rank 5/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Midcap Fund (G) 240.8292 0.01 1.67 13.12 15.09 23,416.75 1.62 5,000.00 invest
SBI Midcap Fund (IDCW) 98.4062 0.01 1.67 13.12 15.09 23,416.75 1.62 5,000.00 invest
Motilal Oswal Midcap Fund (G) 93.8763 -0.07 -8.94 17.77 21.62 36,458.21 1.54 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 42.4225 -0.07 -8.94 17.77 21.23 36,458.21 1.54 500.00 invest
Taurus Mid Cap Fund (IDCW) 105.1200 -1.05 -3.93 11.65 11.55 124.78 2.44 500.00 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
Equity-BSE May 31, 2026 9.33 3.87 22.37
Equity-Multi Comm. Exc. May 31, 2026 8.90 3.69 57.00
Equity-Lenskart Solut. May 31, 2026 8.53 3.54 224.63
Reverse Repo-TREPS May 31, 2026 8.01 3.32 -26.47
Equity-Federal Bank May 31, 2026 6.93 2.87 75.94
Equity-AU Small Finance May 31, 2026 6.86 2.84 44.64
Equity-Fortis Health. May 31, 2026 6.44 2.67 41.95
Equity-Persistent Syste May 31, 2026 6.36 2.64 63.50
Equity-Radico Khaitan May 31, 2026 6.19 2.57 117.11
Equity-Coforge May 31, 2026 6.16 2.55 70.15

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