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சென்செக்ஸ்
73,129.21
▼ -0.79%
நிஃப்டி
22,596.50
▼ -0.94%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,29,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.70
USD
₹ 94.36
சென்செக்ஸ்
73,129.21
▼ -0.79%
நிஃப்டி
22,596.50
▼ -0.94%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,29,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.70
USD
₹ 94.36
TRUSTMF Mid Cap Fund
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
11.29
1 Day NAV Change
-1.57%
Risk Level
Very High Risk
Rating
-
TRUSTMF Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Trust Asset Management Private Limited. Launched on 27 Feb 2026, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
27 Feb 2026
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 686.54 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
3.53%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 686.54 Cr
Equity
94.21%
Money Market & Cash
5.28%
Other Assets & Liabilities
0.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.38% |
| Finance - Banks - Private Sector | 6.56% |
| Aerospace & Defense | 5.90% |
| E-Commerce/E-Retail | 5.41% |
| Treps/Reverse Repo | 5.28% |
| Hotels, Resorts & Restaurants | 4.32% |
| Financial Technologies (Fintech) | 4.06% |
| Exchange Platform | 4.01% |
| Gems, Jewellery & Precious Metals | 3.64% |
| Consumer Electronics | 3.57% |
| Realty | 3.52% |
| Finance & Investments | 3.49% |
| Lenses/Optical Care | 3.20% |
| Engineering - Heavy | 3.00% |
| Beverages & Distilleries | 2.90% |
| Auto Ancl - Electrical | 1.95% |
| Power - Generation/Distribution | 1.93% |
| Non-Banking Financial Company (NBFC) | 1.93% |
| Edible Oils & Solvent Extraction | 1.89% |
| Copper/Copper Alloys Products | 1.78% |
| Hospitals & Medical Services | 1.72% |
| Steel - Tubes/Pipes | 1.71% |
| Telecom Services | 1.67% |
| Cement | 1.62% |
| Internet & Catalogue Retail | 1.58% |
| Aluminium | 1.42% |
| Chemicals - Speciality | 1.34% |
| Power - Transmission/Equipment | 1.22% |
| Electric Equipment - Transformers | 1.21% |
| Logistics - Warehousing/Supply Chain/Others | 1.17% |
| Port & Port Services | 1.09% |
| Auto - LCVs/HCVs | 1.02% |
| Auto Ancl - Batteries | 1.00% |
| Construction, Contracting & Engineering | 0.85% |
| Personal Care | 0.82% |
| Engineering - General | 0.78% |
| Plastics - Plastic & Plastic Products | 0.74% |
| Chemicals - Others | 0.74% |
| Cables - Power/Others | 0.55% |
| Telecom Cables | 0.52% |
| Net Receivables/(Payables) | 0.51% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Oct-2026 | 5.28% | ₹ 36.27 | Others |
| Multi Commodity Exchange of India Limited | 4.01% | ₹ 27.51 | Exchange Platform |
| Dixon Technologies (India) Limited | 3.57% | ₹ 24.51 | Consumer Electronics |
| Lenskart Solutions Limited | 3.20% | ₹ 22 | Lenses/Optical Care |
| Aurobindo Pharma Limited | 2.99% | ₹ 20.55 | Pharmaceuticals |
| Radico Khaitan Limited | 2.90% | ₹ 19.88 | Beverages & Distilleries |
| Laurus Labs Limited | 2.71% | ₹ 18.58 | Pharmaceuticals |
| Kalyan Jewellers India Limited | 2.54% | ₹ 17.43 | Gems, Jewellery & Precious Metals |
| The Phoenix Mills Limited | 2.48% | ₹ 17.05 | Realty |
| The Federal Bank Limited | 2.29% | ₹ 15.72 | Finance - Banks - Private Sector |
| Swiggy Limited | 2.25% | ₹ 15.44 | E-Commerce/E-Retail |
| AU Small Finance Bank Limited | 2.21% | ₹ 15.16 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 2.19% | ₹ 15 | Financial Technologies (Fintech) |
| ITC Hotels Limited | 2.18% | ₹ 15 | Hotels, Resorts & Restaurants |
| The Indian Hotels Company Limited | 2.14% | ₹ 14.70 | Hotels, Resorts & Restaurants |
| Marico Limited | 1.89% | ₹ 13.01 | Edible Oils & Solvent Extraction |
| PB Fintech Limited | 1.87% | ₹ 12.84 | Financial Technologies (Fintech) |
| Hindustan Copper Limited | 1.78% | ₹ 12.25 | Copper/Copper Alloys Products |
| APL Apollo Tubes Limited | 1.71% | ₹ 11.77 | Steel - Tubes/Pipes |
| FSN E-Commerce Ventures Limited | 1.69% | ₹ 11.59 | E-Commerce/E-Retail |
| Bharti Hexacom Limited | 1.67% | ₹ 11.48 | Telecom Services |
| Jyoti CNC Automation Ltd | 1.67% | ₹ 11.46 | Engineering - Heavy |
| Motilal Oswal Financial Services Limited | 1.66% | ₹ 11.39 | Finance & Investments |
| Info Edge (India) Limited | 1.58% | ₹ 10.82 | Internet & Catalogue Retail |
| Data Patterns (India) Limited | 1.55% | ₹ 10.62 | Aerospace & Defense |
| Eternal Limited | 1.47% | ₹ 10.06 | E-Commerce/E-Retail |
| National Aluminium Company Limited | 1.42% | ₹ 9.77 | Aluminium |
| Apar Industries Limited | 1.34% | ₹ 9.21 | Chemicals - Speciality |
| Hindustan Aeronautics Limited | 1.33% | ₹ 9.16 | Aerospace & Defense |
| Piramal Finance Limited | 1.33% | ₹ 9.16 | Non-Banking Financial Company (NBFC) |
| Bharat Heavy Electricals Limited | 1.33% | ₹ 9.10 | Engineering - Heavy |
| RBL Bank Limited | 1.24% | ₹ 8.48 | Finance - Banks - Private Sector |
| Clean Max Enviro Energy Solutions Limited | 1.23% | ₹ 8.43 | Power - Generation/Distribution |
| Paras Defence and Space Technologies Limited | 1.22% | ₹ 8.38 | Aerospace & Defense |
| GE Vernova T&D India Limited | 1.22% | ₹ 8.36 | Power - Transmission/Equipment |
| Kanohar Electricals Limited | 1.21% | ₹ 8.28 | Electric Equipment - Transformers |
| Delhivery Limited | 1.17% | ₹ 8.01 | Logistics - Warehousing/Supply Chain/Others |
| Senores Pharmaceuticals Limited | 1.16% | ₹ 7.99 | Pharmaceuticals |
| Aditya Birla Capital Limited | 1.12% | ₹ 7.69 | Finance & Investments |
| Sky Gold And Diamonds Limited | 1.10% | ₹ 7.53 | Gems, Jewellery & Precious Metals |
| JSW Infrastructure Ltd | 1.09% | ₹ 7.51 | Port & Port Services |
| Samvardhana Motherson International Limited | 1.09% | ₹ 7.50 | Auto Ancl - Electrical |
| Lodha Developers Limited | 1.04% | ₹ 7.17 | Realty |
| Ashok Leyland Limited | 1.02% | ₹ 7.03 | Auto - LCVs/HCVs |
| Ather Energy Limited | 1.00% | ₹ 6.86 | Auto Ancl - Batteries |
| Healthcare Global Enterprises Limited | 0.98% | ₹ 6.73 | Hospitals & Medical Services |
| Zen Technologies Limited | 0.96% | ₹ 6.56 | Aerospace & Defense |
| JK Cement Limited | 0.87% | ₹ 5.98 | Cement |
| UNO Minda Limited | 0.86% | ₹ 5.90 | Auto Ancl - Electrical |
| Cemindia Projects Ltd | 0.85% | ₹ 5.82 | Construction, Contracting & Engineering |
| Ideaforge Technology Limited | 0.84% | ₹ 5.77 | Aerospace & Defense |
| Honasa Consumer Limited | 0.82% | ₹ 5.66 | Personal Care |
| Karur Vysya Bank Limited | 0.82% | ₹ 5.60 | Finance - Banks - Private Sector |
| Indo-MIM Limited | 0.78% | ₹ 5.38 | Engineering - General |
| Biocon Limited | 0.78% | ₹ 5.35 | Pharmaceuticals |
| Dalmia Bharat Limited | 0.75% | ₹ 5.17 | Cement |
| Aster DM Quality Care Limited | 0.74% | ₹ 5.11 | Hospitals & Medical Services |
| Onesource Specialty Pharma Limited | 0.74% | ₹ 5.11 | Pharmaceuticals |
| Shaily Engineering Plastics Limited | 0.74% | ₹ 5.10 | Plastics - Plastic & Plastic Products |
| Navin Fluorine International Limited | 0.74% | ₹ 5.06 | Chemicals - Others |
| Gaja Alternative Asset Management Ltd | 0.71% | ₹ 4.91 | Finance & Investments |
| JSW Energy Limited | 0.70% | ₹ 4.84 | Power - Generation/Distribution |
| L&T Finance Limited | 0.60% | ₹ 4.10 | Non-Banking Financial Company (NBFC) |
| Diamond Power Infra Limited | 0.55% | ₹ 3.78 | Cables - Power/Others |
| Sterlite Technologies Limited | 0.52% | ₹ 3.54 | Telecom Cables |
| Net Receivables / (Payables) | 0.51% | ₹ 3.34 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.63% | -2.90% | -1.65% | 30.90% |
Fund 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 ... Read more
AMC Details
Name
Trust Asset Management Private Limited
Date of Incorporation
07 Oct 2019
CEO
Mr. Sandeep Bagla
CIO
Mr. Mihir Vora
Type
Pvt.Sector-Indian
Address
101, 1st Floor, Naman Corporate Link,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai, Maharashtra, India - 400051
Website
https://www.trustmf.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹221.19 | -1.60% | 75.38% | 117.58% | ₹15,749 | 0.78% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹497.78 | 8.55% | 75.32% | 115.56% | ₹16,800 | 1.15% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.93 | 4.30% | 70.22% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.93 | 4.30% | 70.22% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.93 | 4.30% | 70.22% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹434.60 | 7.40% | 69.82% | 104.26% | ₹16,800 | 2.21% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹181.38 | -2.72% | 69.15% | 104.16% | ₹15,749 | 1.88% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹87.14 | -1.02% | 66.56% | 99.06% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹87.14 | -1.02% | 66.56% | 99.06% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹119.51 | -1.02% | 66.56% | 109.05% | ₹19,230 | 0.68% |
Very High
|
Top Funds from Trust Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,329.67 | 6.35% | 22.91% | 0.00% | ₹248 | 0.16% |
Low to Moderate
|
|
TRUSTMF Short Term Fund - Direct Plan
STP
Direct
|
₹1,364.46 | 4.63% | 22.67% | 34.97% | ₹66 | 0.27% |
Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,383.20 | 6.42% | 22.04% | 36.11% | ₹748 | 0.10% |
Low to Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,317.83 | 6.03% | 22.03% | 0.00% | ₹248 | 0.45% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,276.22 | 3.74% | 21.55% | 0.00% | ₹78 | 0.26% |
Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,371.73 | 6.26% | 21.48% | 35.08% | ₹748 | 0.25% |
Low to Moderate
|
|
TRUSTMF Short Term Fund
STP
Regular
|
₹1,329.41 | 4.11% | 20.85% | 31.64% | ₹66 | 0.74% |
Moderate
|
|
TRUSTMF Corporate Bond Fund
Income
Regular
|
₹1,257.28 | 3.33% | 20.11% | 0.00% | ₹78 | 0.63% |
Moderate
|
|
TRUSTMF Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,309.66 | 5.12% | 18.98% | 0.00% | ₹74 | 0.11% |
Low
|
|
TRUSTMF Overnight Fund
Liquid
Regular
|
₹1,306.51 | 5.06% | 18.80% | 0.00% | ₹74 | 0.17% |
Low
|
FAQs
What is the current NAV of TRUSTMF Mid Cap Fund Regular Growth?
The current Net Asset Value (NAV) of TRUSTMF Mid Cap Fund Regular Growth is ₹11.29 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of TRUSTMF Mid Cap Fund Regular Growth?
The Assets Under Management (AUM) of TRUSTMF Mid Cap Fund Regular Growth is ₹686.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of TRUSTMF Mid Cap Fund Regular Growth?
TRUSTMF Mid Cap Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of TRUSTMF Mid Cap Fund Regular Growth?
TRUSTMF Mid Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for TRUSTMF Mid Cap Fund Regular Growth?
The minimum lumpsum investment required for TRUSTMF Mid Cap Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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