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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
TRUSTMF Mid Cap Fund
1 Year Absolute Returns
-
NAV (₹) on 17 Sep 2026
12.06
1 Day NAV Change
0.92%
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
₹ 588.36 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
3.64%
Scheme Type
Open Ended
Exit Load
1%
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% |
| Gems, Jewellery & Precious Metals | 3.22% |
| Exchange Platform | 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% |
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 |
| Paras Defence and Space Technologies Limited | 0.87% | ₹ 5.12 | Aerospace & Defense |
| Onesource Specialty Pharma Limited | 0.87% | ₹ 5.10 | Pharmaceuticals |
| JSW Energy Limited | 0.87% | ₹ 5.09 | Power - Generation/Distribution |
| 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 |
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
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 Regular Growth?
The current Net Asset Value (NAV) of TRUSTMF Mid Cap Fund Regular Growth is ₹12.06 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 Regular Growth?
The Assets Under Management (AUM) of TRUSTMF Mid Cap Fund Regular 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 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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