TRUSTMF Mid Cap Fund

Equity

Trust Mutual Fund

Mid-Cap

Get the latest NAV of TRUSTMF Mid Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 14 Mar 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
HDFC Mid Cap Fund	1/21	94,257Cr	0.74%	17.18%	24.3%	4.29	0.85	1.39	2.45	0.66
Edelweiss Mid Cap Fund	2/21	14,355Cr	0.46%	18.31%	25.61%	3.78	0.93	1.30	2.18	0.70
Nippon India Growth Mid Cap Fund Mid Cap	3/21	43,983Cr	0.74%	19.02%	25.44%	3.36	0.95	1.29	2.28	0.88
Invesco India Mid Cap Fund	4/21	10,772Cr	0.54%	17.78%	25.93%	3.75	0.98	1.25	2.04	0.64

See all

TRUSTMF Mid Cap Fund Overview

NAV Price	₹ 10
Launch Date	27 February 2026
End Date	13 March 2026
Allotment Date	20 March 2026
Exit Load	1.0%
Benchmark	Nifty Midcap 150 TR INR
Min Lumpsum/SIP	₹1,000/₹1,000
Risk	Very High Risk

About TRUSTMF Mid Cap Fund

TRUSTMF Mid Cap Fund is an equity new fund offer (NFO) launched by Trust Asset Management Private Limited. The investors can apply to the NFO from 27 February 2026 to 13 March 2026. As per the SEBI defined riskometer, the TRUSTMF Mid Cap Fund is rated Very High Risk.

TRUSTMF Mid Cap Fund has defined its benchmark as Nifty Midcap 150 TR INR.

Fund Manager

Mihir Vora

Fund Manager of TRUSTMF Mid Cap Fund, since 20 March 2026

Aakash Manghani

Fund Manager of TRUSTMF Mid Cap Fund, since 20 March 2026

Learn more about Trust Mutual Fund

Frequently Asked Questions for TRUSTMF Mid Cap Fund

What is the start date of TRUSTMF Mid Cap Fund NFO (new fund offer)?

TRUSTMF Mid Cap Fund NFO (new fund offer) start date: 2026-02-27.

What is the close date of TRUSTMF Mid Cap Fund NFO (new fund offer)?

TRUSTMF Mid Cap Fund NFO (new fund offer) close date: 2026-03-13.

What is the unit value (NAV) TRUSTMF Mid Cap Fund NFO (new fund offer)?

TRUSTMF Mid Cap Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of TRUSTMF Mid Cap Fund as per NFO filings?

Mihir Vora ,Aakash Manghani is the Fund Manager of TRUSTMF Mid Cap Fund as per NFO filings?

What is the allotment date of the TRUSTMF Mid Cap Fund NFO (new fund offer)?

TRUSTMF Mid Cap Fund NFO (new fund offer) allotment date: 2026-03-20