TRUSTMF Mid Cap Fund Direct Growth

Fund Overview

Fund Size

₹241 Cr

Expense Ratio

0.52%

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 3 months and 22 days, having been launched on 20-Mar-26.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹11.95, Assets Under Management (AUM) of 241.20 Crores, and an expense ratio of 0.52%.

TRUSTMF Mid Cap Fund Direct Growth has given a CAGR return of 19.50% since inception.
The fund's asset allocation comprises around 95.01% in equities, 0.00% in debts, and 4.99% 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

+19.50%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹229.16 Cr	95.01%
Others	₹12.04 Cr	4.99%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
BSE Ltd	Equity	₹9.32 Cr	3.87%
Multi Commodity Exchange of India Ltd	Equity	₹8.9 Cr	3.69%
Lenskart Solutions Ltd	Equity	₹8.53 Cr	3.54%
Treps 01-Jun-2026	Cash - Repurchase Agreement	₹8.01 Cr	3.32%
The Federal Bank Ltd	Equity	₹6.93 Cr	2.87%
AU Small Finance Bank Ltd	Equity	₹6.86 Cr	2.84%
Fortis Healthcare Ltd	Equity	₹6.44 Cr	2.67%
Persistent Systems Ltd	Equity	₹6.36 Cr	2.64%
Radico Khaitan Ltd	Equity	₹6.19 Cr	2.57%
Coforge Ltd	Equity	₹6.16 Cr	2.55%
Max Financial Services Ltd	Equity	₹5.5 Cr	2.28%
PB Fintech Ltd	Equity	₹5.46 Cr	2.26%
L&T Finance Ltd	Equity	₹5.44 Cr	2.25%
Marico Ltd	Equity	₹5.12 Cr	2.12%
Laurus Labs Ltd	Equity	₹4.61 Cr	1.91%
Net Receivables / (Payables)	Cash - Collateral	₹4.03 Cr	1.67%
ITC Hotels Ltd	Equity	₹4.02 Cr	1.67%
Bharat Forge Ltd	Equity	₹3.95 Cr	1.64%
Kirloskar Oil Engines Ltd	Equity	₹3.9 Cr	1.62%
OneSource Specialty Pharma Ltd	Equity	₹3.56 Cr	1.48%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹3.52 Cr	1.46%
Apar Industries Ltd	Equity	₹3.49 Cr	1.45%
Ajanta Pharma Ltd	Equity	₹3.48 Cr	1.44%
Solar Industries India Ltd	Equity	₹3.39 Cr	1.41%
Cemindia Projects Ltd	Equity	₹3.38 Cr	1.40%
Dixon Technologies (India) Ltd	Equity	₹3.36 Cr	1.39%
JSW Energy Ltd	Equity	₹3.3 Cr	1.37%
Indus Towers Ltd Ordinary Shares	Equity	₹3.23 Cr	1.34%
GE Vernova T&D India Ltd	Equity	₹3.08 Cr	1.28%
SRF Ltd	Equity	₹2.94 Cr	1.22%
Billionbrains Garage Ventures Ltd	Equity	₹2.87 Cr	1.19%
K.P.R. Mill Ltd	Equity	₹2.85 Cr	1.18%
Shaily Engineering Plastics Ltd	Equity	₹2.85 Cr	1.18%
Hindustan Zinc Ltd	Equity	₹2.76 Cr	1.14%
FSN E-Commerce Ventures Ltd	Equity	₹2.74 Cr	1.14%
Honasa Consumer Ltd	Equity	₹2.73 Cr	1.13%
Fractal Analytics Ltd	Equity	₹2.67 Cr	1.11%
Mphasis Ltd	Equity	₹2.59 Cr	1.07%
UNO Minda Ltd	Equity	₹2.55 Cr	1.06%
Rubicon Research Ltd	Equity	₹2.54 Cr	1.05%
ICICI Prudential Asset Management Co Ltd	Equity	₹2.5 Cr	1.04%
PNB Housing Finance Ltd	Equity	₹2.43 Cr	1.01%
Varun Beverages Ltd	Equity	₹2.42 Cr	1.00%
Clean Max Enviro Energy Solutions Ltd	Equity	₹2.31 Cr	0.96%
Phoenix Mills Ltd	Equity	₹2.3 Cr	0.95%
Aurobindo Pharma Ltd	Equity	₹2.27 Cr	0.94%
GNG Electronics Ltd	Equity	₹2.26 Cr	0.94%
Shadowfax Technologies Ltd	Equity	₹2.25 Cr	0.93%
KEI Industries Ltd	Equity	₹2.25 Cr	0.93%
One97 Communications Ltd	Equity	₹2.23 Cr	0.92%
Sedemac Mechatronics Ltd	Equity	₹2.22 Cr	0.92%
Karur Vysya Bank Ltd	Equity	₹2.21 Cr	0.92%
National Aluminium Co Ltd	Equity	₹2.18 Cr	0.91%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹2.18 Cr	0.90%
City Union Bank Ltd	Equity	₹2.16 Cr	0.89%
Tube Investments of India Ltd Ordinary Shares	Equity	₹2.14 Cr	0.89%
Navin Fluorine International Ltd	Equity	₹2.08 Cr	0.86%
Sansera Engineering Ltd	Equity	₹2.06 Cr	0.85%
Ather Energy Ltd	Equity	₹2.01 Cr	0.83%
Sagility Ltd	Equity	₹2 Cr	0.83%
JK Cement Ltd	Equity	₹1.96 Cr	0.81%
Neuland Laboratories Ltd	Equity	₹1.93 Cr	0.80%
Avalon Technologies Ltd	Equity	₹1.91 Cr	0.79%
Indian Bank	Equity	₹1.77 Cr	0.73%
Bank of Maharashtra	Equity	₹1.76 Cr	0.73%
Ipca Laboratories Ltd	Equity	₹1.63 Cr	0.67%
Oil India Ltd	Equity	₹1.59 Cr	0.66%
Prestige Estates Projects Ltd	Equity	₹1.58 Cr	0.65%
Acutaas Chemicals Ltd	Equity	₹1.53 Cr	0.63%
Polycab India Ltd	Equity	₹1.5 Cr	0.62%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹67.61 Cr	28.03%
Healthcare	₹36.99 Cr	15.33%
Technology	₹27.54 Cr	11.42%
Industrials	₹27.1 Cr	11.24%
Consumer Cyclical	₹22.4 Cr	9.29%
Basic Materials	₹16.76 Cr	6.95%
Consumer Defensive	₹16.45 Cr	6.82%
Utilities	₹5.61 Cr	2.32%
Real Estate	₹3.88 Cr	1.61%
Communication Services	₹3.23 Cr	1.34%
Energy	₹1.59 Cr	0.66%

Risk & Performance Ratios

Fund Managers

Mihir Vora

Since March 2026

Saurabh Kataria

Since April 2026

Aakash Manghani

Since March 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF0GCD01875

Expense Ratio

0.52%

Exit Load

1.00%

Fund Size

₹241 Cr

Age

3 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
SBI Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹11.84 Cr	-
Kotak Nifty Midcap 50 ETF Very High Risk	0.3%	-	₹201.28 Cr	8.7%
TRUSTMF Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹241.20 Cr	-
TRUSTMF Mid Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹241.20 Cr	-
Samco Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹75.79 Cr	-
Samco Mid Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹75.79 Cr	-
DSP Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹5.42 Cr	-
Groww Nifty Midcap 150 ETF Very High Risk	0.3%	-	₹5.95 Cr	-
Bank of India Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹721.56 Cr	-
Bank of India Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹721.56 Cr	-
Kotak Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹12.32 Cr	6.7%
Helios Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1490.41 Cr	16.2%
Helios Mid Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1490.41 Cr	14.5%
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹729.37 Cr	6.8%
ICICI Prudential Midcap Select ETF Very High Risk	0.1%	-	₹105.62 Cr	9.0%
Zerodha Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹256.63 Cr	7.4%
LIC MF Nifty Midcap 100 ETF Very High Risk	0.1%	-	₹656.71 Cr	6.9%
HDFC NIFTY Midcap 150 ETF Very High Risk	0.2%	-	₹144.77 Cr	6.6%
UTI Nifty Midcap 150 ETF Very High Risk	0.3%	-	₹13.84 Cr	6.6%
Invesco India Mid Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹12396.75 Cr	11.1%
HSBC Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹14249.22 Cr	18.4%
Canara Robeco Mid Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹4835.69 Cr	6.8%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4835.69 Cr	8.2%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7789.35 Cr	13.3%
Nippon India Growth Fund Direct Growth Very High Risk	0.6%	1.0%	₹49169.10 Cr	9.6%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹16848.60 Cr	7.8%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹12396.75 Cr	12.4%
Kotak Emerging Equity Scheme Direct Growth Very High Risk	0.4%	1.0%	₹67611.00 Cr	9.1%
JM Midcap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1217.01 Cr	8.2%
JM Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1217.01 Cr	9.9%
Mirae Asset Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹1763.25 Cr	6.8%
DSP Midcap Fund Regular Growth Very High Risk	1.4%	1.0%	₹19672.97 Cr	4.4%
Kotak Emerging Equity Scheme Regular Growth Very High Risk	1.4%	1.0%	₹67611.00 Cr	8.0%
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%	₹97350.48 Cr	6.4%
Nippon India ETF Nifty Midcap 150 Very High Risk	0.2%	-	₹3598.78 Cr	6.6%
UTI Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹12122.33 Cr	2.6%
Axis Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹32852.13 Cr	7.1%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹97350.48 Cr	7.1%
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹6397.52 Cr	7.0%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2460.72 Cr	12.7%
SBI Magnum Midcap Fund Direct Growth Very High Risk	0.8%	0.0%	₹24126.69 Cr	2.1%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹13686.66 Cr	9.1%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.6%	0.0%	₹5868.39 Cr	8.2%
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk	1.7%	1.0%	₹124.78 Cr	-3.5%
DSP Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹19672.97 Cr	5.4%
Quant Mid Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹8109.12 Cr	1.9%
Franklin India Prima Fund Direct Growth Very High Risk	0.8%	1.0%	₹12230.88 Cr	1.3%
Motilal Oswal Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹858.75 Cr	7.1%

About the AMC

Trust Mutual Fund

+91 2262746000

https://www.trustmf.com/

Total AUM

₹5,369 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	-	1.0%	-	-
TRUSTMF Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹241.20 Cr	-
TRUSTMF Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹86.08 Cr	-
TRUSTMF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹527.45 Cr	-
TrustMF Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1890.75 Cr	26.7%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1043.04 Cr	5.1%
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%	₹53.00 Cr	5.2%
TrustMF Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹57.56 Cr	5.3%
TrustMF Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1020.14 Cr	6.3%
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹140.10 Cr	6.2%
TrustMF Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹120.73 Cr	5.0%

Risk Level

Your principal amount will be at Very High Risk

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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 10-Jul-2026, is ₹11.95.

What is the portfolio composition of TRUSTMF Mid Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 95.01% in equities, 0.00% in bonds, and 4.99% 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

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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TRUSTMF Mid Cap Fund Direct Growth

Fund Overview