TRUSTMF Mid Cap Fund - Direct Plan Growth | TRUSTMF Mid Cap Fund - Direct Plan NAV Today [12.16], Performance & History

Equity Mid Cap Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 17 Sep 2026

12.16

1 Day NAV Change

0.83%

Risk Level

Very High Risk

Rating

TRUSTMF Mid Cap Fund - Direct Plan 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 ... 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

₹ 588.36 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

1.99%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 588.36 Cr

Equity

94.42%

Money Market & Cash

6.96%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	8.02%
Pharmaceuticals	7.37%
Treps/Reverse Repo	6.96%
Finance & Investments	5.62%
Financial Technologies (Fintech)	5.48%
E-Commerce/E-Retail	3.85%
Aerospace & Defense	3.42%
Exchange Platform	3.22%
Gems, Jewellery & Precious Metals	3.22%
Non-Banking Financial Company (NBFC)	2.90%
Lenses/Optical Care	2.80%
Realty	2.79%
Consumer Electronics	2.64%
Steel - Tubes/Pipes	2.62%
Engineering - Heavy	2.38%
IT Consulting & Software	2.21%
Hospitals & Medical Services	2.20%
Power - Transmission/Equipment	1.98%
Auto - 2 & 3 Wheelers	1.83%
Beverages & Distilleries	1.79%
Power - Generation/Distribution	1.68%
Cement	1.63%
Chemicals - Speciality	1.59%
Engineering - General	1.58%
Logistics - Warehousing/Supply Chain/Others	1.56%
Copper/Copper Alloys Products	1.46%
Auto Ancl - Electrical	1.40%
Telecom Services	1.37%
Auto - LCVs/HCVs	1.36%
Aluminium	1.28%
Internet & Catalogue Retail	1.17%
Personal Care	1.07%
Edible Oils & Solvent Extraction	1.05%
Education - Coaching/Study Material/Others	1.04%
Forgings	0.99%
IT Equipments & Peripherals	0.99%
Plastics - Plastic & Plastic Products	0.93%
Port & Port Services	0.91%
Chemicals - Others	0.90%
Auto Ancl - Equipment Others	0.76%
Refineries	0.75%
Finance - Mutual Funds	0.73%
Construction, Contracting & Engineering	0.72%
Cables - Power/Others	0.63%
Auto Ancl - Batteries	0.53%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 01-Sep-2026	6.96%	₹ 40.95	Others
One 97 Communications Limited	3.30%	₹ 19.44	Financial Technologies (Fintech)
Multi Commodity Exchange of India Limited	3.22%	₹ 18.95	Exchange Platform
Lenskart Solutions Limited	2.80%	₹ 16.49	Lenses/Optical Care
Dixon Technologies (India) Limited	2.64%	₹ 15.55	Consumer Electronics
The Federal Bank Limited	2.54%	₹ 14.95	Finance - Banks - Private Sector
AU Small Finance Bank Limited	2.42%	₹ 14.22	Finance - Banks - Private Sector
PB Fintech Limited	2.18%	₹ 12.80	Financial Technologies (Fintech)
Aurobindo Pharma Limited	2.07%	₹ 12.17	Pharmaceuticals
Motilal Oswal Financial Services Limited	2.03%	₹ 11.95	Finance & Investments
Laurus Labs Limited	2.02%	₹ 11.91	Pharmaceuticals
Swiggy Limited	2.02%	₹ 11.90	E-Commerce/E-Retail
GE Vernova T&D India Limited	1.98%	₹ 11.64	Power - Transmission/Equipment
Kalyan Jewellers India Limited	1.95%	₹ 11.48	Gems, Jewellery & Precious Metals
Hero MotoCorp Limited	1.83%	₹ 10.77	Auto - 2 & 3 Wheelers
FSN E-Commerce Ventures Limited	1.83%	₹ 10.74	E-Commerce/E-Retail
APL Apollo Tubes Limited	1.80%	₹ 10.56	Steel - Tubes/Pipes
Radico Khaitan Limited	1.79%	₹ 10.56	Beverages & Distilleries
Max Financial Services Limited	1.60%	₹ 9.41	Finance & Investments
Apar Industries Limited	1.59%	₹ 9.38	Chemicals - Speciality
Shadowfax Technologies Limited	1.56%	₹ 9.21	Logistics - Warehousing/Supply Chain/Others
The Phoenix Mills Limited	1.50%	₹ 8.83	Realty
L&T Finance Limited	1.46%	₹ 8.61	Non-Banking Financial Company (NBFC)
Hindustan Copper Limited	1.46%	₹ 8.59	Copper/Copper Alloys Products
Piramal Finance Limited	1.44%	₹ 8.45	Non-Banking Financial Company (NBFC)
Bharat Heavy Electricals Limited	1.43%	₹ 8.39	Engineering - Heavy
Senores Pharmaceuticals Limited	1.40%	₹ 8.26	Pharmaceuticals
UNO Minda Limited	1.40%	₹ 8.21	Auto Ancl - Electrical
Bharti Hexacom Limited	1.37%	₹ 8.06	Telecom Services
Ashok Leyland Limited	1.36%	₹ 8.01	Auto - LCVs/HCVs
Lodha Developers Limited	1.29%	₹ 7.57	Realty
Persistent Systems Limited	1.28%	₹ 7.56	IT Consulting & Software
National Aluminium Company Limited	1.28%	₹ 7.51	Aluminium
Sky Gold And Diamonds Limited	1.27%	₹ 7.50	Gems, Jewellery & Precious Metals
Healthcare Global Enterprises Limited	1.26%	₹ 7.41	Hospitals & Medical Services
Info Edge (India) Limited	1.17%	₹ 6.90	Internet & Catalogue Retail
Aditya Birla Capital Limited	1.09%	₹ 6.39	Finance & Investments
RBL Bank Limited	1.08%	₹ 6.37	Finance - Banks - Private Sector
Honasa Consumer Limited	1.07%	₹ 6.31	Personal Care
Marico Limited	1.05%	₹ 6.20	Edible Oils & Solvent Extraction
PhysicsWallah Limited	1.04%	₹ 6.09	Education - Coaching/Study Material/Others
Karur Vysya Bank Limited	1.02%	₹ 5.99	Finance - Banks - Private Sector
Biocon Limited	1.01%	₹ 5.95	Pharmaceuticals
Bharat Forge Limited	0.99%	₹ 5.84	Forgings
Aditya Infotech Limited	0.99%	₹ 5.82	IT Equipments & Peripherals
Zen Technologies Limited	0.98%	₹ 5.75	Aerospace & Defense
Dalmia Bharat Limited	0.97%	₹ 5.70	Cement
Ujjivan Small Finance Bank Limited	0.96%	₹ 5.62	Finance - Banks - Private Sector
Jyoti CNC Automation Ltd	0.95%	₹ 5.61	Engineering - Heavy
Aster DM Quality Care Limited	0.94%	₹ 5.54	Hospitals & Medical Services
Coforge Limited	0.93%	₹ 5.48	IT Consulting & Software
Shaily Engineering Plastics Limited	0.93%	₹ 5.45	Plastics - Plastic & Plastic Products
JSW Infrastructure Ltd	0.91%	₹ 5.34	Port & Port Services
Navin Fluorine International Limited	0.90%	₹ 5.32	Chemicals - Others
Sansera Engineering Limited	0.90%	₹ 5.32	Engineering - General
Gaja Alternative Asset Management Ltd	0.90%	₹ 5.29	Finance & Investments
Data Patterns (India) Limited	0.88%	₹ 5.18	Aerospace & Defense
JSW Energy Limited	0.87%	₹ 5.09	Power - Generation/Distribution
Paras Defence and Space Technologies Limited	0.87%	₹ 5.12	Aerospace & Defense
Onesource Specialty Pharma Limited	0.87%	₹ 5.10	Pharmaceuticals
Welspun Corp Limited	0.82%	₹ 4.81	Steel - Tubes/Pipes
Clean Max Enviro Energy Solutions Limited	0.81%	₹ 4.76	Power - Generation/Distribution
Sedemac Mechatronics Limited	0.76%	₹ 4.46	Auto Ancl - Equipment Others
Hindustan Petroleum Corporation Limited	0.75%	₹ 4.40	Refineries
Nippon Life India Asset Management Limited	0.73%	₹ 4.28	Finance - Mutual Funds
Cemindia Projects Ltd	0.72%	₹ 4.25	Construction, Contracting & Engineering
Ideaforge Technology Limited	0.69%	₹ 4.04	Aerospace & Defense
Thermax Limited	0.68%	₹ 4.02	Engineering - General
JK Cement Limited	0.66%	₹ 3.88	Cement
Diamond Power Infra Limited	0.63%	₹ 3.70	Cables - Power/Others
Ather Energy Limited	0.53%	₹ 3.14	Auto Ancl - Batteries

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.77%	1.63%	0.27%	34.76%

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 protected]

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	₹529.57	16.18%	86.82%	133.58%	₹17,188	1.19%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹237.26	7.06%	84.90%	142.65%	₹15,905	0.76%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹462.81	14.95%	80.96%	121.32%	₹17,188	2.25%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.09	11.65%	78.65%	0.00%	₹7,485	0.97%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.09	11.65%	78.65%	0.00%	₹7,485	0.97%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.09	11.65%	78.65%	0.00%	₹7,485	0.97%	Very High
Invesco India Midcap Fund Diversified Regular	₹194.76	5.84%	78.30%	127.63%	₹15,905	1.88%	Very High
ICICI Prudential Mid Cap Fund - Direct Plan MidsmallCap Direct	₹378.96	11.02%	74.81%	120.92%	₹8,403	1.11%	Very High
Edelweiss Mid Cap Fund - Direct Plan MidsmallCap Direct	₹92.25	5.45%	73.91%	120.12%	₹19,891	0.72%	Very High
Edelweiss Mid Cap Fund - Direct Plan MidsmallCap Direct	₹92.25	5.45%	73.91%	120.12%	₹19,891	0.72%	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	₹1,323.73	6.45%	23.13%	0.00%	₹164	0.16%	Low to Moderate
TRUSTMF Short Term Fund - Direct Plan STP Direct	₹1,362.70	5.34%	22.99%	34.90%	₹63	0.26%	Moderate
TRUSTMF Money Market Fund Liquid Regular	₹1,312.31	6.13%	22.26%	0.00%	₹164	0.45%	Low to Moderate
TRUSTMF Liquid Fund - Direct Plan Liquid Direct	₹1,376.08	6.44%	22.16%	35.80%	₹1,203	0.10%	Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan Income Direct	₹1,276.80	4.80%	21.86%	0.00%	₹83	0.26%	Moderate
TRUSTMF Liquid Fund Liquid Regular	₹1,364.86	6.28%	21.60%	34.78%	₹1,203	0.25%	Low to Moderate
TRUSTMF Short Term Fund STP Regular	₹1,328.28	4.82%	21.16%	31.57%	₹63	0.73%	Moderate
TRUSTMF Corporate Bond Fund Income Regular	₹1,258.29	4.38%	20.41%	0.00%	₹83	0.63%	Moderate
TRUSTMF Overnight Fund - Direct Plan Liquid Direct	₹1,303.37	5.14%	19.13%	0.00%	₹31	0.11%	Low
TRUSTMF Overnight Fund Liquid Regular	₹1,300.30	5.08%	18.95%	0.00%	₹31	0.17%	Low

FAQs

What is the current NAV of TRUSTMF Mid Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of TRUSTMF Mid Cap Fund - Direct Plan Growth is ₹12.16 as of 17 Sep 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 - Direct Plan Growth?

The Assets Under Management (AUM) of TRUSTMF Mid Cap Fund - Direct Plan Growth is ₹588.36 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 - Direct Plan Growth?

TRUSTMF Mid Cap Fund - Direct Plan 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 - Direct Plan Growth?

TRUSTMF Mid Cap Fund - Direct Plan 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 - Direct Plan Growth?

The minimum lumpsum investment required for TRUSTMF Mid Cap Fund - Direct Plan 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

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out