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.

₹10.78

▲1%1D

NAV as on 27 Apr 2026

7.8%/per year

Since Inception

Absolute Gain%

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110 people have invested ₹ 12.9L in TRUSTMF Mid Cap Fund in the last three months

TRUSTMF Mid Cap Fund Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (27-Apr-26)

The fund has underperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	8.56%	--	--	--	--	--
Nifty Midcap 150	11.26%	5.11%	0.61%	12.71%	23.41%	19.54%
Mid-Cap Avg	10.83%	5.69%	-0.2%	12.78%	22.91%	18.83%
Best in Mid-Cap	13.83%	10.81%	6.67%	22.75%	28.32%	25%
Worst in Mid-Cap	6.59%	-0.47%	-11.96%	-2.25%	15.61%	14.13%

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
TRUSTMF Mid Cap Fund	-	142Cr	0.45%	-	-	--	--	--	--	--
HDFC Mid Cap Fund	1/21	85,358Cr	0.77%	13.59%	25.48%	3.25	0.88	0.99	1.51	0.60
Edelweiss Mid Cap Fund	2/21	13,554Cr	0.49%	14.39%	27.45%	3.34	0.94	0.96	1.47	0.66
Nippon India Growth Mid Cap Fund Mid Cap	3/21	39,676Cr	0.78%	16%	27.74%	2.88	0.97	0.95	1.47	0.82

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TRUSTMF Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

₹1L

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TRUSTMF Mid Cap Fund Asset Allocation

See fund asset allocation details as on (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

Mid cap

46.2%

Small cap

6.1%

Large cap

4.8%

TRUSTMF Mid Cap Fund Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

TRUSTMF Mid Cap Fund Holdings Details

as on (31-Mar-26)

Holdings	Weight%	1M Change
BSE Ltd	2.05%	0%
Persistent Systems Ltd	1.94%	0%
Lupin Ltd	1.71%	0%
Marico Ltd	1.61%	0%
FSN E-Commerce Ventures Ltd	1.58%	0%

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TRUSTMF Mid Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.45%
Benchmark	Nifty Midcap 150 TR INR
AUM	₹142 Cr
Inception Date	20 March, 2026
Min Lumpsum/SIP	₹1,000/₹1,000
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	0%
Risk	Very High Risk

About TRUSTMF Mid Cap Fund

TRUSTMF Mid Cap Fund is an equity fund. This fund was started on 20 March, 2026. The fund is managed by Mihir Vora, Aakash Manghani. The fund could potentially beat inflation in the long-run.

Key Parameters

TRUSTMF Mid Cap Fund has ₹142 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
The fund has an expense ratio 0.5.

Returns

TRUSTMF Mid Cap Fund has given a CAGR return of 7.80% since inception.

Holdings

TRUSTMF Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Cyclical, Tech, Basic Materials, Consumer Defensive, Communication, Real Estate. Its top holdings are BSE Ltd, Persistent Systems Ltd, Lupin Ltd, Marico Ltd, Lenskart Solutions Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of TRUSTMF Mid Cap Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. TRUSTMF Mid Cap Fund has no lock in period.

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

How do I invest in TRUSTMF Mid Cap Fund?

INDmoney makes it simple to invest in the TRUSTMF Mid Cap Fund. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘TRUSTMF Mid Cap Fund’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of TRUSTMF Mid Cap Fund?

The NAV of the fund today is ₹10.78. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of TRUSTMF Mid Cap Fund?

The fund managers are Mihir Vora, Aakash Manghani.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-180 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.45%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹142 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of TRUSTMF Mid Cap Fund?

The top 3 holdings of the fund are BSE Ltd(2.05%), Persistent Systems Ltd(1.94%), Lupin Ltd(1.71%)