TRUSTMF Mid Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

TRUSTMF Mid Cap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹312 Cr

Lock In Period

N/A

Expense Ratio

3.69

Exit Load

1% - If redeemed/switched out within 180 days from the date of allotment.Nil - if redeemed/switched out after 180 days from the date of allotment.

Benchmark

Nifty Midcap 150 Total Return

TRUSTMF Mid Cap Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.43-1.127.74
6M0.001.0964.49
1Y0.003.38137.57
3Y0.0011.98202.94

Portfolio Analysis

  • Equity: 94.39%
  • Debt: 5.61%
  • Others
As on: 2026-06-30
View allocation % by

1. The Federal Bank Limited3.10%
2. AU Small Finance Bank Limited2.31%
3. City Union Bank Limited1.18%
4. Karur Vysya Bank Limited1.16%
5. RBL Bank Limited1.01%

1. Laurus Labs Limited1.94%
2. Ajanta Pharma Limited1.30%
3. IPCA Laboratories Limited1.10%
4. Onesource Specialty Pharma Limited1.03%
5. Aurobindo Pharma Limited0.99%
6. Rubicon Research Limited0.84%
7. Senores Pharmaceuticals Limited0.78%
8. Neuland Laboratories Limited0.67%

1. Billionbrains Garage Ventures Ltd2.00%
2. Coforge Limited1.92%
3. Persistent Systems Limited1.09%
4. Fractal Analytics Ltd0.76%
5. Mphasis Limited0.76%

1. Multi Commodity Exchange of India Limited3.01%
2. BSE Limited2.65%

1. Bharat Dynamics Limited1.67%
2. Zen Technologies Limited1.45%
3. Apollo Micro Systems Limited0.44%
4. Paras Defence and Space Technologies Limited0.42%

1. One 97 Communications Limited2.28%
2. PB Fintech Limited1.28%

1. Dixon Technologies (India) Limited2.50%
2. Avalon Technologies Limited0.72%

1. Lenskart Solutions Limited3.19%

1. Aditya Birla Capital Limited1.59%
2. Max Financial Services Limited1.23%

1. Fortis Healthcare Limited2.32%

1. L&T Finance Limited2.27%

1. Clean Max Enviro Energy Solutions Limited1.21%
2. JSW Energy Limited1.03%

1. Radico Khaitan Limited2.22%

1. Ashok Leyland Limited1.97%

1. Nippon Life India Asset Management Limited1.19%
2. ICICI Prudential Asset Management Company Limited0.75%

1. GNG Electronics Ltd1.82%

1. ITC Hotels Limited1.74%

1. APL Apollo Tubes Limited1.67%

1. K.P.R. Mill Limited1.64%

1. Marico Limited1.57%

1. Kirloskar Oil Engines Limited1.55%

1. Hindustan Petroleum Corporation Limited1.52%

1. PhysicsWallah Limited1.52%

1. Apar Industries Limited1.40%

1. Bharat Forge Limited1.39%

1. GE Vernova T&D India Limited1.35%

1. Cemindia Projects Ltd1.31%

1. GMR Airports Limited1.22%

1. Solar Industries India Limited1.11%

1. The Phoenix Mills Limited1.10%

1. Hitachi Energy India Limited1.04%

1. FSN E-Commerce Ventures Limited1.04%

About Fund TRUSTMF Mid Cap Fund Growth

TRUSTMF Mid Cap Fund Growth managed by Trust Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹312 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 3.69. Under the expert guidance of Mihir Vora ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mihir Vora

Mr. Mihir Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow. Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Motilal Oswal Small Cap Fund Growth07,179 CR1.81
TRUSTMF Mid Cap Fund Growth0312 CR3.69
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundMotilal Oswal Small Cap Fund Growth13.68460
This FundTRUSTMF Mid Cap Fund Growth00
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

TRUSTMF Mid Cap Fund Growth FAQs

TRUSTMF Mid Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of TRUSTMF Mid Cap Fund Growth is 3.69. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

TRUSTMF Mid Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 3.43%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of TRUSTMF Mid Cap Fund Growth are updated daily based on NAV of ₹ 11.80 as on Jul 20,2026. Since inception, the return has been 0.00%.

You can invest in TRUSTMF Mid Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of TRUSTMF Mid Cap Fund Growth is ₹312 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in TRUSTMF Mid Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.