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TRUSTMF Mid Cap Fund Growth Return

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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)

₹191 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 ₹11.12 as of 11 Jun, 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 ₹191 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 -1.26% returns.

TRUSTMF Mid Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.26-1.617.74
6M0.001.0064.49
1Y0.003.39137.57
3Y0.0010.67202.94

Portfolio Analysis

  • Equity: 89.38%
  • Debt: 10.62%
  • Others
As on: 2026-04-30
View allocation % by

1. Laurus Labs Limited1.67%
2. Acutaas Chemicals Limited1.30%
3. Lupin Limited1.26%
4. Aurobindo Pharma Limited1.17%
5. Rubicon Research Limited0.98%
6. Onesource Specialty Pharma Limited0.94%
7. IPCA Laboratories Limited0.85%

1. AU Small Finance Bank Limited2.48%
2. The Federal Bank Limited2.06%
3. Karur Vysya Bank Limited1.87%
4. City Union Bank Limited1.17%

1. Persistent Systems Limited2.04%
2. Coforge Limited1.89%
3. Billionbrains Garage Ventures Ltd1.18%
4. Mphasis Limited0.98%
5. Tech Mahindra Limited0.78%
6. Fractal Analytics Ltd0.47%

1. BSE Limited3.99%
2. Multi Commodity Exchange of India Limited2.97%

1. One 97 Communications Limited1.88%
2. PB Fintech Limited1.64%

1. KEI Industries Limited1.63%
2. Polycab India Limited0.98%

1. L&T Finance Limited1.93%
2. Shriram Finance Limited0.58%

1. Fortis Healthcare Limited2.37%

1. GE Vernova T&D India Limited2.31%

1. Indian Bank1.28%
2. Bank of Maharashtra0.91%

1. TVS Motor Company Limited1.27%
2. Hero MotoCorp Limited0.79%

1. Navin Fluorine International Limited1.37%
2. SRF Limited0.68%

1. The Phoenix Mills Limited1.20%
2. Prestige Estates Projects Limited0.85%

1. Clean Max Enviro Energy Solutions Limited1.03%
2. JSW Energy Limited0.96%

1. Hitachi Energy India Limited1.79%

1. Nippon Life India Asset Management Limited1.69%

1. Indus Towers Limited1.57%

1. Solar Industries India Limited1.50%

1. Radico Khaitan Limited1.49%

1. FSN E-Commerce Ventures Limited1.45%

1. Kirloskar Oil Engines Limited1.44%

1. ITC Hotels Limited1.44%

1. Bharat Forge Limited1.43%

1. Lenskart Solutions Limited1.37%

1. UNO Minda Limited1.35%

1. Marico Limited1.26%

1. Varun Beverages Limited1.23%

1. Bharat Electronics Limited1.21%

1. Sagility Limited1.06%

1. Shaily Engineering Plastics Limited1.06%

1. Tube Investments of India Limited1.05%

1. JK Cement Limited1.05%

1. Dixon Technologies (India) Limited1.03%

1. Shadowfax Technologies Limited1.01%

1. Sky Gold And Diamonds 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 ₹191 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
Parag Parikh Large Cap Fund Growth0702.24 CR0.54
Samco Small Cap Fund Growth0140.85 CR2.49
TRUSTMF Mid Cap Fund Growth0191.13 CR2.47
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundParag Parikh Large Cap Fund Growth00
This FundSamco Small Cap Fund Growth00
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 : -1.26%
  • 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 ₹ 11.12 as on Jun 09,2026. 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 ₹191 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.