NAV
₹11.6900
as of 29 Sept 2026
Expense Ratio
3.52%
AUM
₹222 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +16.90%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.65%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks8.02%
- Retailing7.82%
- Pharmaceuticals & Biotechnology7.37%
- Capital Markets6.88%
- Consumer Durables6.79%
- Electrical Equipment6.31%
- Financial Technology (Fintech)5.48%
- Auto Components4.05%
- Finance3.99%
- Aerospace & Defense3.42%
- Realty2.79%
- Non - Ferrous Metals2.74%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1One 97 Communications Limited3.30%
- 2Multi Commodity Exchange Of India Limited3.22%
- 3Lenskart Solutions Limited2.80%
- 4Dixon Technologies (India) Limited2.64%
- 5The Federal Bank Limited2.54%
- 6Au Small Finance Bank Limited2.42%
- 7Pb Fintech Limited2.18%
- 8Aurobindo Pharma Limited2.07%
- 9Motilal Oswal Financial Services Limited2.03%
- 10Swiggy Limited2.02%
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 ₹222 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 3.52%.