TRUSTMF Mid Cap Fund Regular Growth | TRUSTMF Mid Cap Fund NAV Today [11.79], Performance & History

Equity Mid Cap Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 16 Jul 2026

11.79

1 Day NAV Change

-0.42%

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

₹ 312.27 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

3.69%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 312.27 Cr

Equity

335.86%

Money Market & Cash

35.38%

Other Assets & Liabilities

28.77%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	8.76%
Pharmaceuticals	8.65%
IT Consulting & Software	6.53%
Exchange Platform	5.66%
Treps/Reverse Repo	5.09%
Aerospace & Defense	3.98%
Financial Technologies (Fintech)	3.56%
Consumer Electronics	3.22%
Lenses/Optical Care	3.19%
Finance & Investments	2.82%
Hospitals & Medical Services	2.32%
Non-Banking Financial Company (NBFC)	2.27%
Power - Generation/Distribution	2.24%
Beverages & Distilleries	2.22%
Auto - LCVs/HCVs	1.97%
Finance - Mutual Funds	1.94%
Electronics - Equipment/Components	1.82%
Hotels, Resorts & Restaurants	1.74%
Steel - Tubes/Pipes	1.67%
Textiles - Spinning - Cotton Blended	1.64%
Edible Oils & Solvent Extraction	1.57%
Engines	1.55%
Education - Coaching/Study Material/Others	1.52%
Refineries	1.52%
Chemicals - Speciality	1.40%
Forgings	1.39%
Power - Transmission/Equipment	1.35%
Construction, Contracting & Engineering	1.31%
Airport & Airport Services	1.22%
Industrial Explosives	1.11%
Realty	1.10%
Electric Equipment - Switchgear/Circuit Breaker	1.04%
E-Commerce/E-Retail	1.04%
Personal Care	0.99%
Auto Ancl - Equipment Others	0.96%
Cement	0.89%
Logistics - Warehousing/Supply Chain/Others	0.85%
Auto Ancl - Electrical	0.81%
Finance - Housing	0.78%
Auto Ancl - Others	0.76%
Non-Alcoholic Beverages	0.74%
Plastics - Plastic & Plastic Products	0.74%
Cables - Power/Others	0.74%
Engineering - General	0.74%
Chemicals - Others	0.72%
Port & Port Services	0.70%
Finance - Banks - Public Sector	0.65%
Net Receivables/(Payables)	0.52%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 01-Jul-2026	5.09%	₹ 15.90	Others
Lenskart Solutions Limited	3.19%	₹ 9.95	Lenses/Optical Care
The Federal Bank Limited	3.10%	₹ 9.68	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	3.01%	₹ 9.41	Exchange Platform
BSE Limited	2.65%	₹ 8.26	Exchange Platform
Dixon Technologies (India) Limited	2.50%	₹ 7.79	Consumer Electronics
Fortis Healthcare Limited	2.32%	₹ 7.24	Hospitals & Medical Services
AU Small Finance Bank Limited	2.31%	₹ 7.22	Finance - Banks - Private Sector
One 97 Communications Limited	2.28%	₹ 7.11	Financial Technologies (Fintech)
L&T Finance Limited	2.27%	₹ 7.10	Non-Banking Financial Company (NBFC)
Radico Khaitan Limited	2.22%	₹ 6.94	Beverages & Distilleries
Billionbrains Garage Ventures Ltd	2.00%	₹ 6.25	IT Consulting & Software
Ashok Leyland Limited	1.97%	₹ 6.15	Auto - LCVs/HCVs
Laurus Labs Limited	1.94%	₹ 6.07	Pharmaceuticals
Coforge Limited	1.92%	₹ 5.98	IT Consulting & Software
GNG Electronics Ltd	1.82%	₹ 5.68	Electronics - Equipment/Components
ITC Hotels Limited	1.74%	₹ 5.44	Hotels, Resorts & Restaurants
Bharat Dynamics Limited	1.67%	₹ 5.22	Aerospace & Defense
APL Apollo Tubes Limited	1.67%	₹ 5.20	Steel - Tubes/Pipes
K.P.R. Mill Limited	1.64%	₹ 5.11	Textiles - Spinning - Cotton Blended
Aditya Birla Capital Limited	1.59%	₹ 4.97	Finance & Investments
Marico Limited	1.57%	₹ 4.91	Edible Oils & Solvent Extraction
Kirloskar Oil Engines Limited	1.55%	₹ 4.84	Engines
PhysicsWallah Limited	1.52%	₹ 4.74	Education - Coaching/Study Material/Others
Hindustan Petroleum Corporation Limited	1.52%	₹ 4.75	Refineries
Zen Technologies Limited	1.45%	₹ 4.54	Aerospace & Defense
Apar Industries Limited	1.40%	₹ 4.39	Chemicals - Speciality
Bharat Forge Limited	1.39%	₹ 4.33	Forgings
GE Vernova T&D India Limited	1.35%	₹ 4.21	Power - Transmission/Equipment
Cemindia Projects Ltd	1.31%	₹ 4.10	Construction, Contracting & Engineering
Ajanta Pharma Limited	1.30%	₹ 4.06	Pharmaceuticals
PB Fintech Limited	1.28%	₹ 3.99	Financial Technologies (Fintech)
Max Financial Services Limited	1.23%	₹ 3.85	Finance & Investments
GMR Airports Limited	1.22%	₹ 3.80	Airport & Airport Services
Clean Max Enviro Energy Solutions Limited	1.21%	₹ 3.79	Power - Generation/Distribution
Nippon Life India Asset Management Limited	1.19%	₹ 3.71	Finance - Mutual Funds
City Union Bank Limited	1.18%	₹ 3.69	Finance - Banks - Private Sector
Karur Vysya Bank Limited	1.16%	₹ 3.61	Finance - Banks - Private Sector
Solar Industries India Limited	1.11%	₹ 3.48	Industrial Explosives
The Phoenix Mills Limited	1.10%	₹ 3.44	Realty
IPCA Laboratories Limited	1.10%	₹ 3.44	Pharmaceuticals
Persistent Systems Limited	1.09%	₹ 3.40	IT Consulting & Software
Hitachi Energy India Limited	1.04%	₹ 3.25	Electric Equipment - Switchgear/Circuit Breaker
FSN E-Commerce Ventures Limited	1.04%	₹ 3.25	E-Commerce/E-Retail
Onesource Specialty Pharma Limited	1.03%	₹ 3.22	Pharmaceuticals
JSW Energy Limited	1.03%	₹ 3.23	Power - Generation/Distribution
RBL Bank Limited	1.01%	₹ 3.15	Finance - Banks - Private Sector
Aurobindo Pharma Limited	0.99%	₹ 3.10	Pharmaceuticals
Honasa Consumer Limited	0.99%	₹ 3.08	Personal Care
Sedemac Mechatronics Limited	0.96%	₹ 3	Auto Ancl - Equipment Others
JK Cement Limited	0.89%	₹ 2.77	Cement
Shadowfax Technologies Limited	0.85%	₹ 2.64	Logistics - Warehousing/Supply Chain/Others
Rubicon Research Limited	0.84%	₹ 2.64	Pharmaceuticals
UNO Minda Limited	0.81%	₹ 2.52	Auto Ancl - Electrical
Senores Pharmaceuticals Limited	0.78%	₹ 2.45	Pharmaceuticals
PNB Housing Finance Limited	0.78%	₹ 2.44	Finance - Housing
Minda Corporation Limited	0.76%	₹ 2.37	Auto Ancl - Others
Fractal Analytics Ltd	0.76%	₹ 2.36	IT Consulting & Software
Mphasis Limited	0.76%	₹ 2.38	IT Consulting & Software
ICICI Prudential Asset Management Company Limited	0.75%	₹ 2.35	Finance - Mutual Funds
Varun Beverages Limited	0.74%	₹ 2.32	Non-Alcoholic Beverages
KEI Industries Limited	0.74%	₹ 2.31	Cables - Power/Others
Shaily Engineering Plastics Limited	0.74%	₹ 2.30	Plastics - Plastic & Plastic Products
Sansera Engineering Limited	0.74%	₹ 2.30	Engineering - General
Avalon Technologies Limited	0.72%	₹ 2.26	Consumer Electronics
Navin Fluorine International Limited	0.72%	₹ 2.24	Chemicals - Others
JSW Infrastructure Ltd	0.70%	₹ 2.19	Port & Port Services
Neuland Laboratories Limited	0.67%	₹ 2.10	Pharmaceuticals
Bank of Maharashtra	0.65%	₹ 2.03	Finance - Banks - Public Sector
Net Receivables / (Payables)	0.52%	₹ 1.58	Others
Apollo Micro Systems Limited	0.44%	₹ 1.39	Aerospace & Defense
Paras Defence and Space Technologies Limited	0.42%	₹ 1.31	Aerospace & Defense

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.38%	2.77%	4.79%	44.49%

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
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹240.92	9.33%	101.37%	159.14%	₹13,767	0.75%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹518.82	16.92%	101.27%	141.52%	₹15,352	1.21%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹454.25	15.69%	94.95%	128.80%	₹15,352	2.28%	Very High
Invesco India Midcap Fund Diversified Regular	₹198.14	8.05%	94.14%	142.97%	₹13,767	1.87%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹382.23	12.50%	91.09%	131.36%	₹7,846	1.15%	Very High
Edelweiss Mid Cap Fund - Direct Plan MidsmallCap Direct	₹92.88	6.57%	90.05%	133.13%	₹17,748	0.72%	Very High
Edelweiss Mid Cap Fund - Direct Plan MidsmallCap Direct	₹92.88	6.57%	90.05%	133.13%	₹17,748	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 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	₹1,351.26	5.19%	23.20%	0.00%	₹56	0.24%	Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,307.69	6.15%	22.99%	0.00%	₹145	0.16%	Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan Income Direct	₹1,269.39	4.82%	22.36%	0.00%	₹113	0.24%	Moderate
TRUSTMF Liquid Fund - Direct Plan Liquid Direct	₹1,361.05	6.28%	22.24%	35.08%	₹756	0.10%	Low to Moderate
TRUSTMF Money Market Fund Liquid Regular	₹1,297.08	5.83%	22.16%	0.00%	₹145	0.47%	Low to Moderate
TRUSTMF Liquid Fund Liquid Regular	₹1,350.31	6.12%	21.68%	34.06%	₹756	0.26%	Low to Moderate
TRUSTMF Short Duration Fund STP Regular	₹1,318.24	4.67%	21.36%	0.00%	₹56	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 ₹11.79 as of 16 Jul 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 ₹312.27 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.

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