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Mid Cap📊 NIFTY Midcap 150 TRI(SEBI default)

Trustmf Mid Cap Fund · Regular · Growth

Trust Mutual Fund

NAV

₹11.3700

as of 17 Jun 2026

Expense Ratio

see scheme documents

AUM

₹20 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
3Y
5Y
Since Inception
+13.70%

SIP returns (XIRR)

1Y
3Y
5Y
Since Inception
+65.74%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹1,500

Invested

₹1,555

Value today

37.0%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

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1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,096

Value today

49.7%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,13,980

Value today

-6.6%

vs lumpsum

Direct lumpsum would have beaten STP by 6.6% — but STP reduced timing risk

Model your own STP with real NAV

Performance Comparison

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Fund Details

Fund HouseTrust Mutual Fund
CategoryMid Cap
BenchmarkNIFTY Midcap 150 TRI ✓
Launch Date20 Mar 2026
AMFI Code154211
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit Load1% if redeemed SO within 180 days from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

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, making them suitable for investors with moderate to high risk appetite.

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 ₹20.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations