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)

₹429 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(%)
1M4.760.485.44
6M0.002.6826.07
1Y0.005.1047.78
3Y0.0015.62142.86

Portfolio Analysis

  • Equity: 96.60%
  • Debt: 3.40%
  • Others
As on: 2026-07-31
View allocation % by

1. The Federal Bank Limited3.12%
2. AU Small Finance Bank Limited2.71%
3. RBL Bank Limited1.47%
4. Karur Vysya Bank Limited1.38%
5. Ujjivan Small Finance Bank Limited0.94%
6. City Union Bank Limited0.63%

1. Laurus Labs Limited2.63%
2. Aurobindo Pharma Limited1.85%
3. Onesource Specialty Pharma Limited1.27%
4. Senores Pharmaceuticals Limited1.22%
5. Biocon Limited0.98%
6. Ajanta Pharma Limited0.66%
7. Rubicon Research Limited0.65%

1. Coforge Limited2.55%
2. Persistent Systems Limited1.75%
3. Billionbrains Garage Ventures Ltd1.40%

1. Zen Technologies Limited0.97%
2. Ideaforge Technology Limited0.90%
3. Bharat Dynamics Limited0.89%
4. Data Patterns (India) Limited0.86%
5. Paras Defence and Space Technologies Limited0.73%
6. MTAR Technologies Limited0.68%

1. Multi Commodity Exchange of India Limited2.98%
2. BSE Limited1.77%

1. One 97 Communications Limited3.29%
2. PB Fintech Limited0.91%

1. Lodha Developers Limited1.83%
2. The Phoenix Mills Limited1.54%

1. Lenskart Solutions Limited3.26%

1. Dixon Technologies (India) Limited2.93%

1. FSN E-Commerce Ventures Limited1.66%
2. Swiggy Limited1.10%

1. JSW Energy Limited1.26%
2. Clean Max Enviro Energy Solutions Limited1.19%

1. Kalyan Jewellers India Limited1.54%
2. Sky Gold And Diamonds Limited0.90%

1. Aditya Birla Capital Limited1.47%
2. Max Financial Services Limited0.85%

1. Dalmia Bharat Limited1.29%
2. JK Cement Limited0.96%

1. Sansera Engineering Limited1.03%
2. Thermax Limited1.03%

1. Shadowfax Technologies Limited2.02%

1. Radico Khaitan Limited1.99%

1. L&T Finance Limited1.94%

1. Fortis Healthcare Limited1.89%

1. Bharat Heavy Electricals Limited1.80%

1. APL Apollo Tubes Limited1.54%

1. PhysicsWallah Limited1.52%

1. Info Edge (India) Limited1.50%

1. Bharat Forge Limited1.42%

1. Marico Limited1.25%

1. GE Vernova T&D India Limited1.23%

1. Shaily Engineering Plastics Limited1.19%

1. Ashok Leyland Limited1.15%

1. National Aluminium Company Limited1.13%

1. Hindustan Petroleum Corporation Limited1.09%

1. Minda Corporation Limited1.06%

1. GMR Airports Limited1.05%

1. Kirloskar Oil Engines Limited1.05%

1. Bharti Hexacom Limited1.01%
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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 ₹429 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
Helios Mid Cap Fund Growth01,951 CR2.4
Principal Midcap Fund Growth0450 CR2.48
TRUSTMF Mid Cap Fund Growth0429 CR3.64
Invesco India Midcap Fund Growth314,721 CR1.87
HSBC Midcap Fund Growth415,578 CR2.29
Fund Name1Y3Y
This FundHelios Mid Cap Fund Growth13.48040
This FundPrincipal Midcap Fund Growth45.14990
This FundTRUSTMF Mid Cap Fund Growth00
This FundInvesco India Midcap Fund Growth8.749992.6378
This FundHSBC Midcap Fund Growth19.808694.568

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 : 4.76%
  • 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 ₹ 12.32 as on Aug 19,2026. 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 ₹429 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.