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TRUSTMF Mid Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 08 May 2026
11.15
1 Day NAV Change
0.18%
Risk Level
Very High Risk
Rating
-
TRUSTMF Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Trust Asset Management Private Limited. Launched on 27 Feb 2026, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
27 Feb 2026
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 142.16 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.45%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 142.16 Cr
Equity
57.1%
Money Market & Cash
21.27%
Other Assets & Liabilities
21.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Current Assets | 21.64% |
| Treps/Reverse Repo | 21.27% |
| Pharmaceuticals | 6.65% |
| IT Consulting & Software | 4.73% |
| Finance - Banks - Private Sector | 3.63% |
| Exchange Platform | 3.52% |
| Chemicals - Others | 1.75% |
| Edible Oils & Solvent Extraction | 1.61% |
| E-Commerce/E-Retail | 1.58% |
| Lenses/Optical Care | 1.58% |
| Telecom Equipment | 1.50% |
| Aerospace & Defense | 1.47% |
| Power - Transmission/Equipment | 1.42% |
| Industrial Explosives | 1.39% |
| Auto Ancl - Electrical | 1.38% |
| Cables - Power/Others | 1.34% |
| Auto - 2 & 3 Wheelers | 1.32% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.30% |
| Hospitals & Medical Services | 1.29% |
| Forgings | 1.19% |
| Realty | 1.18% |
| Hotels, Resorts & Restaurants | 1.17% |
| IT Enabled Services | 1.17% |
| Finance - Mutual Funds | 1.16% |
| Financial Technologies (Fintech) | 1.12% |
| Engines | 1.12% |
| Beverages & Distilleries | 0.97% |
| Air Conditioners | 0.93% |
| Plastics - Pipes & Fittings | 0.93% |
| Consumer Electronics | 0.92% |
| Finance - Banks - Public Sector | 0.92% |
| Finance & Investments | 0.91% |
| Auto - LCVs/HCVs | 0.91% |
| Chemicals - Speciality | 0.81% |
| Auto Ancl - Batteries | 0.72% |
| Cement | 0.71% |
| Non-Banking Financial Company (NBFC) | 0.67% |
| Cycles & Accessories | 0.67% |
| Aluminium | 0.49% |
| Steel - Tubes/Pipes | 0.49% |
| Textiles - Spinning - Cotton Blended | 0.48% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Current Assets | 21.64% | ₹ 30.76 | Others |
| TREPS | 21.27% | ₹ 30.24 | Others |
| BSE Limited | 2.05% | ₹ 2.91 | Exchange Platform |
| Persistent Systems Limited | 1.94% | ₹ 2.75 | IT Consulting & Software |
| Lupin Limited | 1.71% | ₹ 2.43 | Pharmaceuticals |
| Marico Limited | 1.61% | ₹ 2.28 | Edible Oils & Solvent Extraction |
| FSN E-Commerce Ventures Limited | 1.58% | ₹ 2.25 | E-Commerce/E-Retail |
| Lenskart Solutions Limited | 1.58% | ₹ 2.25 | Lenses/Optical Care |
| Indus Towers Limited | 1.50% | ₹ 2.13 | Telecom Equipment |
| Aurobindo Pharma Limited | 1.48% | ₹ 2.10 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 1.47% | ₹ 2.09 | Exchange Platform |
| Bharat Electronics Limited | 1.47% | ₹ 2.09 | Aerospace & Defense |
| Coforge Limited | 1.45% | ₹ 2.06 | IT Consulting & Software |
| GE Vernova T&D India Limited | 1.42% | ₹ 2.01 | Power - Transmission/Equipment |
| Solar Industries India Limited | 1.39% | ₹ 1.97 | Industrial Explosives |
| UNO Minda Limited | 1.38% | ₹ 1.96 | Auto Ancl - Electrical |
| Billionbrains Garage Ventures Ltd | 1.34% | ₹ 1.90 | IT Consulting & Software |
| The Federal Bank Limited | 1.34% | ₹ 1.90 | Finance - Banks - Private Sector |
| KEI Industries Limited | 1.34% | ₹ 1.91 | Cables - Power/Others |
| TVS Motor Company Limited | 1.32% | ₹ 1.88 | Auto - 2 & 3 Wheelers |
| AU Small Finance Bank Limited | 1.30% | ₹ 1.85 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 1.30% | ₹ 1.85 | Electric Equipment - Switchgear/Circuit Breaker |
| Fortis Healthcare Limited | 1.29% | ₹ 1.83 | Hospitals & Medical Services |
| Laurus Labs Limited | 1.22% | ₹ 1.73 | Pharmaceuticals |
| IPCA Laboratories Limited | 1.20% | ₹ 1.71 | Pharmaceuticals |
| Bharat Forge Limited | 1.19% | ₹ 1.69 | Forgings |
| The Phoenix Mills Limited | 1.18% | ₹ 1.68 | Realty |
| ITC Hotels Limited | 1.17% | ₹ 1.66 | Hotels, Resorts & Restaurants |
| Sagility Limited | 1.17% | ₹ 1.67 | IT Enabled Services |
| Nippon Life India Asset Management Limited | 1.16% | ₹ 1.65 | Finance - Mutual Funds |
| One 97 Communications Limited | 1.12% | ₹ 1.59 | Financial Technologies (Fintech) |
| Kirloskar Oil Engines Limited | 1.12% | ₹ 1.60 | Engines |
| Navin Fluorine International Limited | 1.05% | ₹ 1.50 | Chemicals - Others |
| Acutaas Chemicals Limited | 1.04% | ₹ 1.47 | Pharmaceuticals |
| Karur Vysya Bank Limited | 0.99% | ₹ 1.40 | Finance - Banks - Private Sector |
| Radico Khaitan Limited | 0.97% | ₹ 1.38 | Beverages & Distilleries |
| Astral Limited | 0.93% | ₹ 1.32 | Plastics - Pipes & Fittings |
| Blue Star Limited | 0.93% | ₹ 1.32 | Air Conditioners |
| Dixon Technologies (India) Limited | 0.92% | ₹ 1.30 | Consumer Electronics |
| Indian Bank | 0.92% | ₹ 1.31 | Finance - Banks - Public Sector |
| Max Financial Services Limited | 0.91% | ₹ 1.29 | Finance & Investments |
| Ashok Leyland Limited | 0.91% | ₹ 1.29 | Auto - LCVs/HCVs |
| Apar Industries Limited | 0.81% | ₹ 1.16 | Chemicals - Speciality |
| Ather Energy Limited | 0.72% | ₹ 1.02 | Auto Ancl - Batteries |
| JK Cement Limited | 0.71% | ₹ 1.02 | Cement |
| SRF Limited | 0.70% | ₹ 0.99 | Chemicals - Others |
| Shriram Finance Limited | 0.67% | ₹ 0.95 | Non-Banking Financial Company (NBFC) |
| Tube Investments of India Limited | 0.67% | ₹ 0.95 | Cycles & Accessories |
| National Aluminium Company Limited | 0.49% | ₹ 0.70 | Aluminium |
| APL Apollo Tubes Limited | 0.49% | ₹ 0.70 | Steel - Tubes/Pipes |
| K.P.R. Mill Limited | 0.48% | ₹ 0.69 | Textiles - Spinning - Cotton Blended |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 4.75% | 9.57% | 14.83% | 53.91% |
Fund Objective
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 ... Read more
AMC Details
Name
Trust Asset Management Private Limited
Date of Incorporation
07 Oct 2019
CEO
Mr. Sandeep Bagla
CIO
Mr. Mihir Vora
Type
Pvt.Sector-Indian
Address
101, 1st Floor, Naman Corporate Link,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai, Maharashtra, India - 400051
Website
https://www.trustmf.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Midcap Fund
Diversified
Regular
|
₹40.13 | 4.56% | 32.40% | 34.39% | ₹28,835 | 1.58% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹40.13 | 4.56% | 32.40% | 34.39% | ₹28,835 | 1.58% |
Very High
|
|
PGIM India Midcap Fund
Diversified
Regular
|
₹23.02 | -0.86% | 12.95% | 23.63% | ₹9,681 | 1.73% |
Very High
|
|
PGIM India Midcap Fund
Diversified
Regular
|
₹23.02 | -0.86% | 12.95% | 23.63% | ₹9,681 | 1.73% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹500.90 | 27.78% | 115.16% | 160.49% | ₹11,342 | 0.66% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.92 | 21.78% | 112.08% | 0.00% | ₹4,491 | 0.64% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.92 | 21.78% | 112.08% | 0.00% | ₹4,491 | 0.64% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.92 | 21.78% | 112.08% | 0.00% | ₹4,491 | 0.64% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹227.68 | 21.55% | 111.56% | 187.08% | ₹9,895 | 0.55% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹382.21 | 29.31% | 108.71% | 170.63% | ₹6,569 | 1.05% |
Very High
|
Top Funds from Trust Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,286.08 | 7.48% | 27.58% | 0.00% | ₹65 | 0.46% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,281.89 | 7.38% | 27.20% | 0.00% | ₹65 | 0.55% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,281.89 | 7.38% | 27.20% | 0.00% | ₹65 | 0.55% |
High
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,341.77 | 7.26% | 24.32% | 34.92% | ₹131 | 0.21% |
Low to Moderate
|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,290.81 | 6.37% | 22.92% | 0.00% | ₹123 | 0.16% |
Low to Moderate
|
|
TRUSTMF Short Duration Fund - Direct Plan
STP
Direct
|
₹1,332.52 | 5.53% | 22.89% | 0.00% | ₹88 | 0.23% |
Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,327.69 | 5.89% | 22.67% | 33.51% | ₹131 | 0.21% |
Low to Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,327.69 | 5.89% | 22.67% | 33.51% | ₹131 | 0.21% |
Low to Moderate
|
|
TRUSTMF Banking & PSU Fund
Income
Regular
|
₹1,308.45 | 6.72% | 22.47% | 31.59% | ₹131 | 0.71% |
Low to Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,344.35 | 6.24% | 22.30% | 34.24% | ₹870 | 0.10% |
Low to Moderate
|
FAQs
What is the current NAV of TRUSTMF Mid Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of TRUSTMF Mid Cap Fund - Direct Plan Growth is ₹11.15 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of TRUSTMF Mid Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of TRUSTMF Mid Cap Fund - Direct Plan Growth is ₹142.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of TRUSTMF Mid Cap Fund - Direct Plan Growth?
TRUSTMF Mid Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of TRUSTMF Mid Cap Fund - Direct Plan Growth?
TRUSTMF Mid Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for TRUSTMF Mid Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for TRUSTMF Mid Cap Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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