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TRUSTMF Mid Cap Fund Growth Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

TRUSTMF Mid Cap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹241 Cr

Lock In Period

N/A

Expense Ratio

2.47

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

Summary

TRUSTMF Mid Cap Fund Growth NAV is ₹11.5 as of 1 Jul, 2026. TRUSTMF Mid Cap Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in TRUSTMF Mid Cap Fund Growth is ₹1000. The AUM of TRUSTMF Mid Cap Fund Growth is ₹241 Cr. The expense ratio of the fund is 2.47%, and its benchmark is Nifty Midcap 150 Total Return. The current exit load of the fund is 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.. In the last 1M months, TRUSTMF Mid Cap Fund Growth has delivered 3.05% returns.

TRUSTMF Mid Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.050.077.74
6M0.001.6064.49
1Y0.004.13137.57
3Y0.0013.48202.94

Portfolio Analysis

  • Equity: 94.99%
  • Debt: 5.01%
  • Others
As on: 2026-05-31
View allocation % by

1. Laurus Labs Limited1.91%
2. Onesource Specialty Pharma Limited1.48%
3. Ajanta Pharma Limited1.44%
4. Rubicon Research Limited1.05%
5. Aurobindo Pharma Limited0.94%
6. Neuland Laboratories Limited0.80%
7. IPCA Laboratories Limited0.67%
8. Acutaas Chemicals Limited0.63%

1. Persistent Systems Limited2.64%
2. Coforge Limited2.55%
3. Billionbrains Garage Ventures Ltd1.19%
4. Fractal Analytics Ltd1.11%
5. Mphasis Limited1.07%

1. BSE Limited3.87%
2. Multi Commodity Exchange of India Limited3.69%

1. The Federal Bank Limited2.87%
2. AU Small Finance Bank Limited2.84%
3. Karur Vysya Bank Limited0.92%
4. City Union Bank Limited0.89%

1. Lenskart Solutions Limited3.54%

1. PB Fintech Limited2.26%
2. One 97 Communications Limited0.92%

1. Fortis Healthcare Limited2.67%

1. Radico Khaitan Limited2.57%

1. Nippon Life India Asset Management Limited1.46%
2. ICICI Prudential Asset Management Company Limited1.04%

1. JSW Energy Limited1.37%
2. Clean Max Enviro Energy Solutions Limited0.96%

1. Max Financial Services Limited2.28%

1. L&T Finance Limited2.25%

1. Dixon Technologies (India) Limited1.39%
2. Avalon Technologies Limited0.79%

1. Marico Limited2.12%

1. SRF Limited1.22%
2. Navin Fluorine International Limited0.86%

1. ITC Hotels Limited1.67%

1. Bharat Forge Limited1.64%

1. Kirloskar Oil Engines Limited1.62%

1. The Phoenix Mills Limited0.95%
2. Prestige Estates Projects Limited0.65%

1. KEI Industries Limited0.93%
2. Polycab India Limited0.62%

1. Bank of Maharashtra0.73%
2. Indian Bank0.73%

1. Apar Industries Limited1.45%

1. Solar Industries India Limited1.41%

1. Cemindia Projects Ltd1.40%

1. Indus Towers Limited1.34%

1. GE Vernova T&D India Limited1.28%

1. K.P.R. Mill Limited1.18%

1. Shaily Engineering Plastics Limited1.18%

1. Hindustan Zinc Limited1.14%

1. FSN E-Commerce Ventures Limited1.14%

1. Honasa Consumer Limited1.13%

1. UNO Minda Limited1.06%

1. PNB Housing Finance Limited1.01%

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 ₹241 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 2.47. 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
Groww Small Cap Fund Growth0343.33 CR2.96
Motilal Oswal Small Cap Fund Growth06515.37 CR1.84
TRUSTMF Mid Cap Fund Growth0241.2 CR2.47
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundGroww Small Cap Fund Growth00
This FundMotilal Oswal Small Cap Fund Growth13.41210
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 2.47. 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 : 3.05%
  • 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 ₹ 11.5 as on Jun 29,2026. 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 ₹241 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.