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Fund Overview
Fund Size
₹588 Cr
Expense Ratio
1.99%
ISIN
INF0GCD01875
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Mar 2026
About this fund
TRUSTMF Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Trust Mutual Fund. This fund has been in existence for 6 months and 22 days, having been launched on 20-Mar-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹11.74, Assets Under Management (AUM) of 588.36 Crores, and an expense ratio of 1.99%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹11.74, Assets Under Management (AUM) of 588.36 Crores, and an expense ratio of 1.99%.
- TRUSTMF Mid Cap Fund Direct Growth has given a CAGR return of 17.40% since inception.
- The fund's asset allocation comprises around 94.43% in equities, 0.00% in debts, and 5.57% in cash & cash equivalents.
- You can start investing in TRUSTMF Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+17.40%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹555.58 Cr | 94.43% |
| Others | ₹32.78 Cr | 5.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 01-Sep-2026 | Cash - Repurchase Agreement | ₹40.95 Cr | 6.96% |
| One97 Communications Ltd | Equity | ₹19.44 Cr | 3.30% |
| Multi Commodity Exchange of India Ltd | Equity | ₹18.95 Cr | 3.22% |
| Lenskart Solutions Ltd | Equity | ₹16.49 Cr | 2.80% |
| Dixon Technologies (India) Ltd | Equity | ₹15.55 Cr | 2.64% |
| The Federal Bank Ltd | Equity | ₹14.95 Cr | 2.54% |
| AU Small Finance Bank Ltd | Equity | ₹14.22 Cr | 2.42% |
| PB Fintech Ltd | Equity | ₹12.8 Cr | 2.18% |
| Aurobindo Pharma Ltd | Equity | ₹12.17 Cr | 2.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹11.95 Cr | 2.03% |
| Laurus Labs Ltd | Equity | ₹11.91 Cr | 2.02% |
| Swiggy Ltd | Equity | ₹11.9 Cr | 2.02% |
| GE Vernova T&D India Ltd | Equity | ₹11.64 Cr | 1.98% |
| Kalyan Jewellers India Ltd | Equity | ₹11.48 Cr | 1.95% |
| Hero MotoCorp Ltd | Equity | ₹10.77 Cr | 1.83% |
| FSN E-Commerce Ventures Ltd | Equity | ₹10.74 Cr | 1.83% |
| APL Apollo Tubes Ltd | Equity | ₹10.56 Cr | 1.80% |
| Radico Khaitan Ltd | Equity | ₹10.56 Cr | 1.79% |
| Max Financial Services Ltd | Equity | ₹9.41 Cr | 1.60% |
| Apar Industries Ltd | Equity | ₹9.38 Cr | 1.59% |
| Shadowfax Technologies Ltd | Equity | ₹9.21 Cr | 1.56% |
| Phoenix Mills Ltd | Equity | ₹8.83 Cr | 1.50% |
| L&T Finance Ltd | Equity | ₹8.61 Cr | 1.46% |
| Hindustan Copper Ltd | Equity | ₹8.59 Cr | 1.46% |
| Piramal Finance Ltd | Equity | ₹8.45 Cr | 1.44% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.39 Cr | 1.43% |
| Senores Pharmaceuticals Ltd | Equity | ₹8.26 Cr | 1.40% |
| UNO Minda Ltd | Equity | ₹8.21 Cr | 1.40% |
| Net Receivables / (Payables) | Cash | ₹-8.17 Cr | 1.39% |
| Bharti Hexacom Ltd | Equity | ₹8.06 Cr | 1.37% |
| Ashok Leyland Ltd | Equity | ₹8.01 Cr | 1.36% |
| Lodha Developers Ltd | Equity | ₹7.57 Cr | 1.29% |
| Persistent Systems Ltd | Equity | ₹7.56 Cr | 1.28% |
| National Aluminium Co Ltd | Equity | ₹7.51 Cr | 1.28% |
| Sky Gold and Diamonds Ltd | Equity | ₹7.5 Cr | 1.27% |
| HealthCare Global Enterprises Ltd | Equity | ₹7.41 Cr | 1.26% |
| Info Edge (India) Ltd | Equity | ₹6.9 Cr | 1.17% |
| Aditya Birla Capital Ltd | Equity | ₹6.39 Cr | 1.09% |
| RBL Bank Ltd | Equity | ₹6.37 Cr | 1.08% |
| Honasa Consumer Ltd | Equity | ₹6.31 Cr | 1.07% |
| Marico Ltd | Equity | ₹6.2 Cr | 1.05% |
| PhysicsWallah Ltd | Equity | ₹6.09 Cr | 1.04% |
| Karur Vysya Bank Ltd | Equity | ₹5.99 Cr | 1.02% |
| Biocon Ltd | Equity | ₹5.95 Cr | 1.01% |
| Bharat Forge Ltd | Equity | ₹5.84 Cr | 0.99% |
| Aditya Infotech Ltd | Equity | ₹5.82 Cr | 0.99% |
| Zen Technologies Ltd | Equity | ₹5.75 Cr | 0.98% |
| Dalmia Bharat Ltd | Equity | ₹5.7 Cr | 0.97% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.62 Cr | 0.96% |
| Jyoti CNC Automation Ltd | Equity | ₹5.61 Cr | 0.95% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹5.54 Cr | 0.94% |
| Coforge Ltd | Equity | ₹5.48 Cr | 0.93% |
| Shaily Engineering Plastics Ltd | Equity | ₹5.45 Cr | 0.93% |
| JSW Infrastructure Ltd | Equity | ₹5.34 Cr | 0.91% |
| Navin Fluorine International Ltd | Equity | ₹5.32 Cr | 0.90% |
| Sansera Engineering Ltd | Equity | ₹5.32 Cr | 0.90% |
| Gaja Alternative Asset Management Ltd | Equity | ₹5.29 Cr | 0.90% |
| Data Patterns (India) Ltd | Equity | ₹5.18 Cr | 0.88% |
| Paras Defence And Space Technologies Ltd | Equity | ₹5.12 Cr | 0.87% |
| OneSource Specialty Pharma Ltd | Equity | ₹5.1 Cr | 0.87% |
| JSW Energy Ltd | Equity | ₹5.09 Cr | 0.87% |
| Welspun Corp Ltd | Equity | ₹4.81 Cr | 0.82% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹4.76 Cr | 0.81% |
| Sedemac Mechatronics Ltd | Equity | ₹4.46 Cr | 0.76% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.4 Cr | 0.75% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.28 Cr | 0.73% |
| Cemindia Projects Ltd | Equity | ₹4.25 Cr | 0.72% |
| Ideaforge Technology Ltd | Equity | ₹4.04 Cr | 0.69% |
| Thermax Ltd | Equity | ₹4.02 Cr | 0.68% |
| JK Cement Ltd | Equity | ₹3.88 Cr | 0.66% |
| Diamond Power Infrastructure Ltd | Equity | ₹3.7 Cr | 0.63% |
| Ather Energy Ltd | Equity | ₹3.14 Cr | 0.53% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.43%
Mid Cap Stocks
68.21%
Small Cap Stocks
23.90%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹133.3 Cr | 22.66% |
| Industrials | ₹97.25 Cr | 16.53% |
| Consumer Cyclical | ₹73.52 Cr | 12.50% |
| Healthcare | ₹72.84 Cr | 12.38% |
| Technology | ₹52.07 Cr | 8.85% |
| Basic Materials | ₹51.83 Cr | 8.81% |
| Consumer Defensive | ₹29.16 Cr | 4.96% |
| Real Estate | ₹16.4 Cr | 2.79% |
| Communication Services | ₹14.96 Cr | 2.54% |
| Utilities | ₹9.86 Cr | 1.68% |
| Energy | ₹4.4 Cr | 0.75% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
18.41%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2026
ISIN INF0GCD01875 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹588 Cr | Age 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| The Wealth Company Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹170.84 Cr | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹170.84 Cr | - |
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹14.15 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹213.87 Cr | 2.0% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹588.36 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 3.6% | 1.0% | ₹588.36 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹81.08 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.2% | 1.0% | ₹81.08 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.4% | - | ₹13.22 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.51 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹766.60 Cr | 2.6% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹766.60 Cr | 1.5% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹14.43 Cr | 0.3% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2228.71 Cr | 6.2% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹2228.71 Cr | 4.7% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹790.84 Cr | 0.2% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹117.40 Cr | 3.6% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹275.24 Cr | 0.9% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹683.42 Cr | 0.7% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹163.82 Cr | 0.1% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.31 Cr | 0.2% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹15905.31 Cr | 2.9% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹17188.24 Cr | 13.6% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹4992.95 Cr | 1.6% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4992.95 Cr | 2.8% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹8403.30 Cr | 7.2% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52270.55 Cr | 3.3% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19924.32 Cr | 2.5% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹15905.31 Cr | 4.1% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.5% | 1.0% | ₹71256.26 Cr | -0.6% |
| JM Midcap Fund Regular Growth High Risk | 2.5% | 1.0% | ₹1360.29 Cr | 3.4% |
| JM Midcap Fund Direct Growth High Risk | 1.0% | 1.0% | ₹1360.29 Cr | 5.0% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1873.79 Cr | 0.3% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹21018.54 Cr | -2.0% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.5% | 1.0% | ₹71256.26 Cr | -1.6% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.3% | 1.0% | ₹108324.55 Cr | 0.9% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹4062.74 Cr | 0.2% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹11919.69 Cr | -0.6% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹35425.07 Cr | 3.4% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹108324.55 Cr | 1.5% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6966.29 Cr | 3.8% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2657.78 Cr | 4.3% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹24518.32 Cr | 1.0% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹14863.43 Cr | -0.1% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹6240.29 Cr | 1.0% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹139.85 Cr | 3.9% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹21018.54 Cr | -1.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹8055.58 Cr | 1.3% |
About the AMC
Trust Mutual Fund
Total AUM
₹8,112 Cr
Address
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051
Other Funds by Trust Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| TRUSTMF Large & Mid Cap Fund Direct Growth Very High Risk | 4.1% | 1.0% | ₹365.69 Cr | - |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹588.36 Cr | - |
| TRUSTMF Arbitrage Fund Direct Growth Low Risk | 1.6% | 0.0% | ₹134.19 Cr | 6.5% |
| TRUSTMF Multi Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹809.54 Cr | 14.0% |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹3438.90 Cr | 28.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹1041.58 Cr | 5.8% |
| TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth Moderate Risk | - | 0.0% | ₹58.60 Cr | 6.8% |
| TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹130.72 Cr | 7.3% |
| TRUSTMF Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹31.08 Cr | 5.1% |
| TrustMF Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.17 Cr | 4.9% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1202.73 Cr | 6.5% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹164.48 Cr | 6.5% |
| TrustMF Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹82.71 Cr | 4.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of TRUSTMF Mid Cap Fund Direct Growth?
The NAV of TRUSTMF Mid Cap Fund Direct Growth, as of 09-Oct-2026, is ₹11.74.
What is the portfolio composition of TRUSTMF Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.43% in equities, 0.00% in bonds, and 5.57% in cash and cash equivalents.
Who manages the TRUSTMF Mid Cap Fund Direct Growth?
The fund managers responsible for TRUSTMF Mid Cap Fund Direct Growth are:-
- Mihir Vora
- Saurabh Kataria
- Aakash Manghani
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
