NAV
₹12.2500
as of 13 Nov 2026
Expense Ratio
3.53%
AUM
₹517 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +22.50%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +28.93%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Retailing10.19%
- Pharmaceuticals & Biotechnology8.38%
- Consumer Durables7.95%
- Banks6.56%
- Capital Markets6.38%
- Aerospace & Defense5.90%
- Electrical Equipment5.65%
- Leisure Services4.32%
- Financial Technology (Fintech)4.06%
- Realty3.52%
- Non - Ferrous Metals3.20%
- Finance3.05%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Multi Commodity Exchange Of India Limited4.01%
- 2Dixon Technologies (India) Limited3.57%
- 3Lenskart Solutions Limited3.20%
- 4Aurobindo Pharma Limited2.99%
- 5Radico Khaitan Limited2.90%
- 6Laurus Labs Limited2.71%
- 7Kalyan Jewellers India Limited2.54%
- 8The Phoenix Mills Limited2.48%
- 9The Federal Bank Limited2.29%
- 10Swiggy Limited2.25%
What this fund does
Trustmf Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, with wider price swings than large-caps.
About This Fund
Trustmf Mid Cap Fund · Regular · Growth is a Mid Cap mutual fund offered by Trust Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹517 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 3.53%.