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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
TRUSTMF Mid Cap Fund
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
12.40
1 Day NAV Change
0.65%
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
₹ 429.31 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
3.64%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 429.31 Cr
Equity
96.6%
Money Market & Cash
4.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.25% |
| Pharmaceuticals | 9.26% |
| IT Consulting & Software | 5.70% |
| Aerospace & Defense | 5.03% |
| Exchange Platform | 4.75% |
| Financial Technologies (Fintech) | 4.20% |
| Treps/Reverse Repo | 4.03% |
| Realty | 3.37% |
| Lenses/Optical Care | 3.26% |
| Consumer Electronics | 2.93% |
| E-Commerce/E-Retail | 2.76% |
| Power - Generation/Distribution | 2.45% |
| Gems, Jewellery & Precious Metals | 2.44% |
| Finance & Investments | 2.32% |
| Cement | 2.25% |
| Engineering - General | 2.06% |
| Logistics - Warehousing/Supply Chain/Others | 2.02% |
| Beverages & Distilleries | 1.99% |
| Non-Banking Financial Company (NBFC) | 1.94% |
| Hospitals & Medical Services | 1.89% |
| Engineering - Heavy | 1.80% |
| Steel - Tubes/Pipes | 1.54% |
| Education - Coaching/Study Material/Others | 1.52% |
| Internet & Catalogue Retail | 1.50% |
| Forgings | 1.42% |
| Edible Oils & Solvent Extraction | 1.25% |
| Power - Transmission/Equipment | 1.23% |
| Plastics - Plastic & Plastic Products | 1.19% |
| Auto - LCVs/HCVs | 1.15% |
| Aluminium | 1.13% |
| Refineries | 1.09% |
| Auto Ancl - Others | 1.06% |
| Airport & Airport Services | 1.05% |
| Engines | 1.05% |
| Telecom Services | 1.01% |
| Finance - Mutual Funds | 0.99% |
| Auto - 2 & 3 Wheelers | 0.98% |
| Auto Ancl - Electrical | 0.97% |
| Auto Ancl - Shock Absorber | 0.94% |
| Auto Ancl - Equipment Others | 0.90% |
| Chemicals - Speciality | 0.77% |
| Personal Care | 0.70% |
| Port & Port Services | 0.49% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 03-Aug-2026 | 4.03% | ₹ 17.31 | Others |
| One 97 Communications Limited | 3.29% | ₹ 14.11 | Financial Technologies (Fintech) |
| Lenskart Solutions Limited | 3.26% | ₹ 13.98 | Lenses/Optical Care |
| The Federal Bank Limited | 3.12% | ₹ 13.39 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 2.98% | ₹ 12.78 | Exchange Platform |
| Dixon Technologies (India) Limited | 2.93% | ₹ 12.60 | Consumer Electronics |
| AU Small Finance Bank Limited | 2.71% | ₹ 11.62 | Finance - Banks - Private Sector |
| Laurus Labs Limited | 2.63% | ₹ 11.30 | Pharmaceuticals |
| Coforge Limited | 2.55% | ₹ 10.93 | IT Consulting & Software |
| Shadowfax Technologies Limited | 2.02% | ₹ 8.65 | Logistics - Warehousing/Supply Chain/Others |
| Radico Khaitan Limited | 1.99% | ₹ 8.53 | Beverages & Distilleries |
| L&T Finance Limited | 1.94% | ₹ 8.35 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Limited | 1.89% | ₹ 8.11 | Hospitals & Medical Services |
| Aurobindo Pharma Limited | 1.85% | ₹ 7.96 | Pharmaceuticals |
| Lodha Developers Limited | 1.83% | ₹ 7.86 | Realty |
| Bharat Heavy Electricals Limited | 1.80% | ₹ 7.71 | Engineering - Heavy |
| BSE Limited | 1.77% | ₹ 7.59 | Exchange Platform |
| Persistent Systems Limited | 1.75% | ₹ 7.49 | IT Consulting & Software |
| FSN E-Commerce Ventures Limited | 1.66% | ₹ 7.13 | E-Commerce/E-Retail |
| The Phoenix Mills Limited | 1.54% | ₹ 6.63 | Realty |
| Kalyan Jewellers India Limited | 1.54% | ₹ 6.61 | Gems, Jewellery & Precious Metals |
| APL Apollo Tubes Limited | 1.54% | ₹ 6.60 | Steel - Tubes/Pipes |
| PhysicsWallah Limited | 1.52% | ₹ 6.54 | Education - Coaching/Study Material/Others |
| Info Edge (India) Limited | 1.50% | ₹ 6.44 | Internet & Catalogue Retail |
| RBL Bank Limited | 1.47% | ₹ 6.29 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited | 1.47% | ₹ 6.31 | Finance & Investments |
| Bharat Forge Limited | 1.42% | ₹ 6.11 | Forgings |
| Billionbrains Garage Ventures Ltd | 1.40% | ₹ 6.01 | IT Consulting & Software |
| Karur Vysya Bank Limited | 1.38% | ₹ 5.91 | Finance - Banks - Private Sector |
| Dalmia Bharat Limited | 1.29% | ₹ 5.53 | Cement |
| Onesource Specialty Pharma Limited | 1.27% | ₹ 5.44 | Pharmaceuticals |
| JSW Energy Limited | 1.26% | ₹ 5.43 | Power - Generation/Distribution |
| Marico Limited | 1.25% | ₹ 5.36 | Edible Oils & Solvent Extraction |
| GE Vernova T&D India Limited | 1.23% | ₹ 5.30 | Power - Transmission/Equipment |
| Senores Pharmaceuticals Limited | 1.22% | ₹ 5.24 | Pharmaceuticals |
| Clean Max Enviro Energy Solutions Limited | 1.19% | ₹ 5.10 | Power - Generation/Distribution |
| Shaily Engineering Plastics Limited | 1.19% | ₹ 5.10 | Plastics - Plastic & Plastic Products |
| Ashok Leyland Limited | 1.15% | ₹ 4.93 | Auto - LCVs/HCVs |
| National Aluminium Company Limited | 1.13% | ₹ 4.87 | Aluminium |
| Swiggy Limited | 1.10% | ₹ 4.74 | E-Commerce/E-Retail |
| Hindustan Petroleum Corporation Limited | 1.09% | ₹ 4.69 | Refineries |
| Minda Corporation Limited | 1.06% | ₹ 4.55 | Auto Ancl - Others |
| GMR Airports Limited | 1.05% | ₹ 4.50 | Airport & Airport Services |
| Kirloskar Oil Engines Limited | 1.05% | ₹ 4.49 | Engines |
| Thermax Limited | 1.03% | ₹ 4.43 | Engineering - General |
| Sansera Engineering Limited | 1.03% | ₹ 4.43 | Engineering - General |
| Bharti Hexacom Limited | 1.01% | ₹ 4.32 | Telecom Services |
| Nippon Life India Asset Management Limited | 0.99% | ₹ 4.24 | Finance - Mutual Funds |
| Biocon Limited | 0.98% | ₹ 4.21 | Pharmaceuticals |
| Hero MotoCorp Limited | 0.98% | ₹ 4.22 | Auto - 2 & 3 Wheelers |
| UNO Minda Limited | 0.97% | ₹ 4.18 | Auto Ancl - Electrical |
| Zen Technologies Limited | 0.97% | ₹ 4.16 | Aerospace & Defense |
| JK Cement Limited | 0.96% | ₹ 4.12 | Cement |
| Ujjivan Small Finance Bank Limited | 0.94% | ₹ 4.06 | Finance - Banks - Private Sector |
| Gabriel India Limited | 0.94% | ₹ 4.04 | Auto Ancl - Shock Absorber |
| PB Fintech Limited | 0.91% | ₹ 3.92 | Financial Technologies (Fintech) |
| Sky Gold And Diamonds Limited | 0.90% | ₹ 3.88 | Gems, Jewellery & Precious Metals |
| Sedemac Mechatronics Limited | 0.90% | ₹ 3.88 | Auto Ancl - Equipment Others |
| Ideaforge Technology Limited | 0.90% | ₹ 3.85 | Aerospace & Defense |
| Bharat Dynamics Limited | 0.89% | ₹ 3.83 | Aerospace & Defense |
| Data Patterns (India) Limited | 0.86% | ₹ 3.71 | Aerospace & Defense |
| Max Financial Services Limited | 0.85% | ₹ 3.65 | Finance & Investments |
| Apar Industries Limited | 0.77% | ₹ 3.28 | Chemicals - Speciality |
| Paras Defence and Space Technologies Limited | 0.73% | ₹ 3.13 | Aerospace & Defense |
| Honasa Consumer Limited | 0.70% | ₹ 3.02 | Personal Care |
| MTAR Technologies Limited | 0.68% | ₹ 2.90 | Aerospace & Defense |
| Ajanta Pharma Limited | 0.66% | ₹ 2.84 | Pharmaceuticals |
| Rubicon Research Limited | 0.65% | ₹ 2.80 | Pharmaceuticals |
| City Union Bank Limited | 0.63% | ₹ 2.71 | Finance - Banks - Private Sector |
| JSW Infrastructure Ltd | 0.49% | ₹ 2.12 | Port & Port Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹542.11 | 21.43% | 102.46% | 153.31% | ₹15,578 | 1.22% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹243.64 | 9.98% | 101.11% | 169.48% | ₹14,721 | 0.74% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹474.16 | 20.14% | 96.11% | 139.98% | ₹15,578 | 2.29% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹200.16 | 8.71% | 93.90% | 152.73% | ₹14,721 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.78 | 16.61% | 93.60% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.78 | 16.61% | 93.60% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.78 | 16.61% | 93.60% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹393.27 | 16.71% | 92.83% | 143.96% | ₹7,954 | 1.13% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹95.44 | 9.90% | 90.46% | 144.53% | ₹18,693 | 0.71% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹95.44 | 9.90% | 90.46% | 144.53% | ₹18,693 | 0.71% |
Very High
|
Top Funds from Trust Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,298.70 | 6.80% | 27.32% | 0.00% | ₹66 | 0.47% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
TRUSTMF Short Duration Fund - Direct Plan
STP
Direct
|
₹1,358.02 | 5.36% | 23.27% | 35.19% | ₹59 | 0.24% |
Moderate
|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,316.74 | 6.34% | 23.14% | 0.00% | ₹145 | 0.16% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,274.72 | 5.04% | 22.40% | 0.00% | ₹91 | 0.24% |
Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,305.67 | 6.02% | 22.28% | 0.00% | ₹145 | 0.47% |
Low to Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,369.39 | 6.37% | 22.21% | 35.47% | ₹1,130 | 0.10% |
Low to Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,358.39 | 6.21% | 21.65% | 34.45% | ₹1,130 | 0.26% |
Low to Moderate
|
|
TRUSTMF Short Duration Fund
STP
Regular
|
₹1,324.21 | 4.83% | 21.43% | 31.86% | ₹59 | 0.73% |
Moderate
|
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 ₹12.40 as of 20 Aug 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 ₹429.31 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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