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)

₹588 Cr

Lock In Period

N/A

Expense Ratio

3.64

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.11-1.012.55
6M0.003.2323.35
1Y0.004.2447.78
3Y0.0013.3889.13

Portfolio Analysis

  • Equity: 94.42%
  • Debt: 5.58%
  • Others
As on: 2026-08-31
View allocation % by

1. The Federal Bank Limited2.54%
2. AU Small Finance Bank Limited2.42%
3. RBL Bank Limited1.08%
4. Karur Vysya Bank Limited1.02%
5. Ujjivan Small Finance Bank Limited0.96%

1. Aurobindo Pharma Limited2.07%
2. Laurus Labs Limited2.02%
3. Senores Pharmaceuticals Limited1.40%
4. Biocon Limited1.01%
5. Onesource Specialty Pharma Limited0.87%

1. Motilal Oswal Financial Services Limited2.03%
2. Max Financial Services Limited1.60%
3. Aditya Birla Capital Limited1.09%
4. Gaja Alternative Asset Management Ltd0.90%

1. One 97 Communications Limited3.30%
2. PB Fintech Limited2.18%

1. Swiggy Limited2.02%
2. FSN E-Commerce Ventures Limited1.83%

1. Zen Technologies Limited0.98%
2. Data Patterns (India) Limited0.88%
3. Paras Defence and Space Technologies Limited0.87%
4. Ideaforge Technology Limited0.69%

1. Multi Commodity Exchange of India Limited3.22%

1. Kalyan Jewellers India Limited1.95%
2. Sky Gold And Diamonds Limited1.27%

1. L&T Finance Limited1.46%
2. Piramal Finance Limited1.44%

1. Lenskart Solutions Limited2.80%

1. The Phoenix Mills Limited1.50%
2. Lodha Developers Limited1.29%

1. Dixon Technologies (India) Limited2.64%

1. APL Apollo Tubes Limited1.80%
2. Welspun Corp Limited0.82%

1. Bharat Heavy Electricals Limited1.43%
2. Jyoti CNC Automation Ltd0.95%

1. Persistent Systems Limited1.28%
2. Coforge Limited0.93%

1. Healthcare Global Enterprises Limited1.26%
2. Aster DM Quality Care Limited0.94%

1. GE Vernova T&D India Limited1.98%

1. Hero MotoCorp Limited1.83%

1. Radico Khaitan Limited1.79%

1. JSW Energy Limited0.87%
2. Clean Max Enviro Energy Solutions Limited0.81%

1. Dalmia Bharat Limited0.97%
2. JK Cement Limited0.66%

1. Apar Industries Limited1.59%

1. Sansera Engineering Limited0.90%
2. Thermax Limited0.68%

1. Shadowfax Technologies Limited1.56%

1. Hindustan Copper Limited1.46%

1. UNO Minda Limited1.40%

1. Bharti Hexacom Limited1.37%

1. Ashok Leyland Limited1.36%

1. National Aluminium Company Limited1.28%

1. Info Edge (India) Limited1.17%

1. Honasa Consumer Limited1.07%

1. Marico Limited1.05%

1. PhysicsWallah Limited1.04%
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About Fund TRUSTMF Mid Cap Fund Growth

TRUSTMF Mid Cap Fund Growth managed by Trust Mutual Fund,is a Mid-capscheme with Assets Under Management of ₹588 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 3.64. 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
TRUSTMF Mid Cap Fund Growth0588 CR3.64
Baroda BNP Paribas Mid-Cap Fund Growth092 CR2.74
Fund Name1Y3Y
This FundTRUSTMF Mid Cap Fund Growth00
This FundBaroda BNP Paribas Mid-Cap Fund Growth26.128384.2656

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 3.64. 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 : -2.11%
  • 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 ₹ 12.23 as on Sep 18,2026. 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 ₹588 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.