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Home Mf Research Trustmf Mid Cap Fund Regular Plan Growth
TRUST MUTUAL FUND

Mutual Fund Research

Trustmf Mid Cap Fund - Regular Plan - Growth

TRUST MUTUAL FUND Equity Equity Mid Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,023.05 +2.30%
Two Week 2026-10-19 ₹1,000.00 ₹1,006.10 +0.61%
One Month 2026-10-05 ₹1,000.00 ₹993.12 -0.69%
Three Months 2026-08-05 ₹3,000.00 ₹2,887.42 -3.75%
Six Months 2026-05-07 ₹6,000.00 ₹5,956.85 -0.72%
Since Inception 2026-03-20 ₹8,000.00 ₹8,161.67 +2.02%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Retailing 10.19%
Pharmaceuticals & Biotechnology 8.38%
Consumer Durables 7.95%
Banks 6.56%
Capital Markets 6.38%
Aerospace & Defense 5.90%
Other 5.79%
Electrical Equipment 5.65%
Leisure Services 4.32%
Financial Technology (Fintech) 4.06%
Realty 3.52%
Non - Ferrous Metals 3.20%
Finance 3.05%
Beverages 2.90%
Industrial Manufacturing 2.45%
Auto Components 1.95%
Power 1.93%
Agricultural Food & Other Products 1.89%
Healthcare Services 1.72%
Industrial Products 1.71%
Telecom - Services 1.67%
Cement & Cement Products 1.62%
Transport Services 1.17%
Transport Infrastructure 1.09%
Agricultural, Commercial & Construction Vehicles 1.02%
Automobiles 1.00%
Construction 0.85%
Personal Products 0.82%
Chemicals & Petrochemicals 0.74%
Telecom - Equipment & Accessories 0.52%

Top Holdings

Company-wise portfolio exposure

Multi Commodity Exchange of India Limited 4.01%
Dixon Technologies (India) Limited 3.57%
Lenskart Solutions Limited 3.20%
Aurobindo Pharma Limited 2.99%
Radico Khaitan Limited 2.90%
Laurus Labs Limited 2.71%
Kalyan Jewellers India Limited 2.54%
The Phoenix Mills Limited 2.48%
The Federal Bank Limited 2.29%
Swiggy Limited 2.25%
AU Small Finance Bank Limited 2.21%
One 97 Communications Limited 2.19%
ITC Hotels Limited 2.18%
The Indian Hotels Company Limited 2.14%
Marico Limited 1.89%
PB Fintech Limited 1.87%
Hindustan Copper Limited 1.78%
APL Apollo Tubes Limited 1.71%
FSN E-Commerce Ventures Limited 1.69%
Bharti Hexacom Limited 1.67%
Jyoti CNC Automation Ltd 1.67%
Motilal Oswal Financial Services Limited 1.66%
Info Edge (India) Limited 1.58%
Data Patterns (India) Limited 1.55%
Eternal Limited 1.47%
National Aluminium Company Limited 1.42%
Apar Industries Limited 1.34%
Hindustan Aeronautics Limited 1.33%
Piramal Finance Limited 1.33%
Bharat Heavy Electricals Limited 1.33%
RBL Bank Limited 1.24%
Clean Max Enviro Energy Solutions Limited 1.23%
Paras Defence and Space Technologies Limited 1.22%
GE Vernova T&D India Limited 1.22%
Kanohar Electricals Limited 1.21%
Delhivery Limited 1.17%
Senores Pharmaceuticals Limited 1.16%
Aditya Birla Capital Limited 1.12%
Sky Gold And Diamonds Limited 1.10%
JSW Infrastructure Ltd 1.09%
Samvardhana Motherson International Limited 1.09%
Lodha Developers Limited 1.04%
Ashok Leyland Limited 1.02%
Ather Energy Limited 1.00%
Healthcare Global Enterprises Limited 0.98%
Zen Technologies Limited 0.96%
JK Cement Limited 0.87%
UNO Minda Limited 0.86%
Cemindia Projects Ltd 0.85%
Ideaforge Technology Limited 0.84%
Honasa Consumer Limited 0.82%
Karur Vysya Bank Limited 0.82%
Indo-MIM Limited 0.78%
Biocon Limited 0.78%
Dalmia Bharat Limited 0.75%
Aster DM Quality Care Limited 0.74%
Onesource Specialty Pharma Limited 0.74%
Shaily Engineering Plastics Limited 0.74%
Navin Fluorine International Limited 0.74%
Gaja Alternative Asset Management Ltd 0.71%
JSW Energy Limited 0.70%
L&T Finance Limited 0.60%
Diamond Power Infra Limited 0.55%
Sterlite Technologies Limited 0.52%
TREPS 01-Oct-2026 5.28%
Net Receivables / (Payables) 0.51%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Midcap Fund - Regular Plan - Growth 10.22% 19.72% 18.56%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.76% 18.22% 19.27%
Bandhan Mid Cap Fund - Regular Plan - Growth 2.80% 15.45% 15.41%
Axis Mid Cap Fund - Regular Plan - Growth 2.31% 15.34% 17.02%
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 2.17% 18.25% 16.96%
Helios Mid Cap Fund - Regular Plan - Growth 1.63% 0.00% 17.78%
Union Midcap Fund - Regular Plan - Growth 1.29% 14.12% 27.33%
Invesco India Mid Cap Fund - Regular Plan - Growth 0.40% 20.18% 16.12%
Baroda Bnp Paribas Mid Cap Fund - Regular Plan - Growth 0.33% 13.60% 12.14%
JM Mid Cap Fund - Regular Plan - Growth 0.20% 15.09% 18.63%

Returns are historical and do not guarantee future performance.

View All Equity Mid Cap Funds

Fund Family

Compare schemes from TRUST MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 17.82% 0.00% 13.57%
Trustmf Multi Cap Fund - Regular Plan - Growth 8.23% 0.00% 10.05%
Trustmf Liquid Fund - Regular Plan - Growth 6.26% 6.68% 5.91%
Trustmf Money Market Fund - Regular Plan - Growth 6.01% 6.84% 6.81%
Trustmf Arbitrage Fund - Regular Plan - Growth 5.97% 0.00% 5.74%
Trustmf Overnight Fund - Regular Plan - Growth 5.07% 5.89% 5.78%
Trustmf Short Term Fund - Regular Plan - Growth 4.09% 6.46% 5.60%
Trustmf Corporate Bond Fund - Regular Plan - Growth 3.55% 6.23% 6.26%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.28% 0.00% 7.36%
Trustmf Overnight Fund - Regular Plan - Growth 0.00% 0.00% 4.89%

Returns are historical and do not guarantee future performance.

View All TRUST MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.53%
Expense Ratio (Direct)
1.90%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Midcap 150 TRI

Exit Load

Charges that may apply when you redeem units

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.
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