TR
TRUSTMF Mid Cap Fund Direct Growth
Latest NAV
+0.00% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty Midcap 150 TRI
Expense ratio
1.99%
AUM
₹588 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Mar 2026
Where the NAV sits & how risky it is
₹11.73
52-week range
at 70%
₹11.73
Low 30 Mar 2026₹9.80
High 26 Aug 2026₹12.57
Risk level
Very High
Low
Very high
NAV history
24 Mar 2026
Since inception
05 Oct 2026
Returns by period
1W
-3.89%
1M
-6.29%
3M
-1.11%
6M
+17.14%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
Where your money goes
AS OF 31 MAY 2026
Equity 95.01%
Cash & other 4.99%
Sector split
Country split
Top 5 hold 16.8%
Top 10 hold 29.5%
102 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
3.87%
|
+53.53% |
| 2 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
3.69%
|
+28.10% |
| 3 | Lenskart Solutions
INE956O01016 |
Healthcare Medical Instruments & Supplies |
India |
3.54%
|
+9.63% |
| 4 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
2.87%
|
+18.20% |
| 5 | AU Small Finance Bank
INE949L01017 |
Financial Services Banks - Regional |
India |
2.84%
|
+2.11% |
| 6 | Fortis Healthcare
INE061F01013 |
Healthcare Medical Care Facilities |
India |
2.67%
|
+12.03% |
| 7 | Persistent Systems
INE262H01021 |
Technology Information Technology Services |
India |
2.64%
|
-22.94% |
| 8 | Radico Khaitan
INE944F01028 |
Consumer Defensive Beverages - Wineries & Distilleries |
India |
2.57%
|
+7.38% |
| 9 | Coforge
INE591G01025 |
Technology Information Technology Services |
India |
2.55%
|
-17.55% |
| 10 | Max Financial Services
INE180A01020 |
Financial Services Insurance - Life |
India |
2.28%
|
-5.55% |
About this scheme
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.
Fund manager(s): Mihir Vora, Saurabh Kataria, Aakash Manghani
Exit load: Exit load of 1%, if redeemed within 180 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
20 Mar 2026
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1▲ 121.5 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2▲ 33.4 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3▲ 30.6 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4▲ 30.6 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5▲ 29.2 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6▲ 29.1 pts ahead of this fund