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Fund Overview of Trustmf Mid Cap Fund Direct-growth
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₹241.2 CrAUM
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₹11.42NAV
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2.75%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Compare Trustmf Mid Cap Fund Direct-growth with other mutual funds in the same category
Trustmf Mid Cap Fund Direct-growth
Motilal Oswal Midcap Fund Direct-growth
Motilal Oswal Midcap Fund Direct-idcw
Asset Allocation
equities
94.99%other assets or cash equivalents
5.01%Trustmf Mid Cap Fund Direct-growth is one Equity mutual fund offered by TRUST Mutual Fund. Launched on 20 Mar 2026, the fund aims Long term capital appreciation. Investment predominantly in equity & equity related instruments of mid cap companies It manages assets worth ₹241.2 crore as on Sun May 31, 2026. The expense ratio stands at 2.75%.About Trustmf Mid Cap Fund Direct-growth
The portfolio allocation consists of 94.99% in equities, 5.01% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 14.20%.
Considering investment horizon investors often evaluate which sip is best during the long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Invesco India Mid Cap Fund Direct-growth |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Invesco India Mid Cap Fund Direct-idcw |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Motilal Oswal Midcap Fund Regular-growth |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Edelweiss Mid Cap Direct Plan-growth |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from TRUST Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Trustmf Mid Cap Fund Regular-growth
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₹241 | 3.65% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹97,350 | ₹202.51 | 20.00% | 19.88% | 17.89% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | ₹224.28 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | ₹79.64 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Regular-idcw |
₹97,350 | ₹50.81 | 20.00% | 19.88% | 17.89% |
| Kotak Midcap Fund Regular-growth |
₹64,749 | ₹143.78 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-growth |
₹64,749 | ₹167.97 | 21.23% | 19.00% | 19.10% |
| Kotak Midcap Fund Regular-idcw |
₹64,749 | ₹78.97 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-idcw |
₹64,749 | ₹100.07 | 21.23% | 19.00% | 19.10% |
| Nippon India Growth Mid Cap Fund-growth |
₹47,415 | ₹4,457.74 | 22.50% | 20.65% | 18.74% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | ₹4,918.68 | 23.48% | 21.61% | 19.63% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 3.87% | ₹9.33 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.69% | ₹8.90 Cr |
| Lenskart Solutions Ltd. | 3.54% | ₹8.53 Cr | |
| Repo/cblo | Unspecified | 3.32% | ₹8.01 Cr |
| The Federal Bank Ltd | Financial | 2.87% | ₹6.93 Cr |
| Au Small Finance Bank Ltd | Financial | 2.84% | ₹6.86 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.67% | ₹6.44 Cr |
| Persistent Systems Ltd | Technology | 2.64% | ₹6.36 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.57% | ₹6.19 Cr |
| Coforge Ltd | Technology | 2.55% | ₹6.16 Cr |
| Max Financial Services Ltd | Financial | 2.28% | ₹5.50 Cr |
| Pb Fintech Ltd | Financial | 2.26% | ₹5.46 Cr |
| L&t Finance Holdings Ltd | Financial | 2.25% | ₹5.44 Cr |
| Marico Ltd | Consumer Staples | 2.12% | ₹5.12 Cr |
| Laurus Labs Ltd | Healthcare | 1.91% | ₹4.61 Cr |
| Net Receivables | Unspecified | 1.69% | ₹4.03 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.67% | ₹4.02 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.64% | ₹3.95 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.62% | ₹3.90 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.48% | ₹3.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.95 | 19.05% | 23.01% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.44 | 19.05% | 23.01% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹231.24 | 25.62% | 21.86% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹80.73 | 25.62% | 21.86% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.42 | 17.89% | 21.73% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.67 | 17.89% | 21.73% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,918.68 | 23.48% | 21.61% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹190.79 | 23.48% | 21.61% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.75 | 23.85% | 20.92% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.69 | 23.85% | 20.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Trustmf Mid Cap Fund Direct-growth
What is the current AUM of Trustmf Mid Cap Fund Direct-growth?
As of Sun May 31, 2026, Trustmf Mid Cap Fund Direct-growth manages assets worth ₹241.2 crore
What is the long-term performance of Trustmf Mid Cap Fund Direct-growth?
- Since Inception: 14.20%
What is the portfolio composition of Trustmf Mid Cap Fund Direct-growth?
Equity: 94.99%, Others: 5.01%.
What is the market-cap allocation of Trustmf Mid Cap Fund Direct-growth?
Large Cap: 5.48%, Mid Cap: 70.75%, Small Cap: 23.76%.
Which are the top companies Trustmf Mid Cap Fund Direct-growth has invested in?
- BSE Ltd – 3.87% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 3.69% of the fund's portfolio
- Lenskart Solutions Ltd. – 3.54% of the fund's portfolio
- Repo/CBLO – 3.32% of the fund's portfolio
- The Federal Bank Ltd – 2.87% of the fund's portfolio
Which are the major sectors Trustmf Mid Cap Fund Direct-growth focuses on?
- Financial – 20.06% of the fund's portfolio
- Healthcare – 6.06% of the fund's portfolio
- Technology – 5.19% of the fund's portfolio
- Unspecified – 5.01% of the fund's portfolio
- Consumer Staples – 4.69% of the fund's portfolio
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