TRUSTMF Mid Cap Fund Regular Growth | TRUSTMF Mid Cap Fund NAV Today [10.69], Performance & History

TRUSTMF Mid Cap Fund 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 SIP of ₹100 ... 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

2.30%

Scheme Type

Open Ended

Exit Load

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%
IT Enabled Services	1.17%
Hotels, Resorts & Restaurants	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%

See All

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
Lenskart Solutions Limited	1.58%	₹ 2.25	Lenses/Optical Care
FSN E-Commerce Ventures Limited	1.58%	₹ 2.25	E-Commerce/E-Retail
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
The Federal Bank Limited	1.34%	₹ 1.90	Finance - Banks - Private Sector
Billionbrains Garage Ventures Ltd	1.34%	₹ 1.90	IT Consulting & Software
KEI Industries Limited	1.34%	₹ 1.91	Cables - Power/Others
TVS Motor Company Limited	1.32%	₹ 1.88	Auto - 2 & 3 Wheelers
Hitachi Energy India Limited	1.30%	₹ 1.85	Electric Equipment - Switchgear/Circuit Breaker
AU Small Finance Bank Limited	1.30%	₹ 1.85	Finance - Banks - Private Sector
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
Sagility Limited	1.17%	₹ 1.67	IT Enabled Services
ITC Hotels Limited	1.17%	₹ 1.66	Hotels, Resorts & Restaurants
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
Indian Bank	0.92%	₹ 1.31	Finance - Banks - Public Sector
Dixon Technologies (India) Limited	0.92%	₹ 1.30	Consumer Electronics
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-1.17%	7.77%	14.82%	55.80%

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 protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Midcap Fund Diversified Regular	₹22.39	-3.57%	13.02%	26.57%	₹9,681	1.73%	Very High
PGIM India Midcap Fund Diversified Regular	₹22.39	-3.57%	13.02%	26.57%	₹9,681	1.73%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹217.01	17.18%	110.98%	182.53%	₹9,895	0.55%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹369.65	28.31%	108.39%	172.22%	₹6,569	1.05%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹473.55	23.26%	108.12%	150.44%	₹11,342	0.66%	Very High
Nippon India Growth Mid Cap Fund - Direct Plan MidsmallCap Direct	₹793.44	16.16%	106.97%	191.30%	₹39,676	0.78%	Very High
Nippon India Growth Mid Cap Fund - Direct Plan MidsmallCap Direct	₹4,775.83	16.15%	106.97%	191.29%	₹39,676	0.78%	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	₹1,282.17	7.57%	27.50%	0.00%	₹64	0.46%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,278.06	7.47%	27.11%	0.00%	₹64	0.55%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,278.06	7.47%	27.10%	0.00%	₹64	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 Short Duration Fund - Direct Plan STP Direct	₹1,331.06	5.77%	23.49%	0.00%	₹86	0.23%	Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,288.09	6.52%	23.18%	0.00%	₹110	0.16%	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 - Direct Plan Income Direct	₹1,327.69	5.89%	22.67%	33.51%	₹131	0.21%	Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan Income Direct	₹1,248.71	5.13%	22.62%	0.00%	₹120	0.25%	Moderate
TRUSTMF Banking & PSU Fund Income Regular	₹1,308.45	6.72%	22.47%	31.59%	₹131	0.71%	Low to Moderate

FAQs

What is the current NAV of TRUSTMF Mid Cap Fund Regular Growth?

The current Net Asset Value (NAV) of TRUSTMF Mid Cap Fund Regular Growth is ₹10.69 as of 17 Apr 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 Regular Growth?

The Assets Under Management (AUM) of TRUSTMF Mid Cap Fund Regular 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 Regular Growth?

TRUSTMF Mid Cap Fund Regular 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 Regular Growth?

TRUSTMF Mid Cap Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for TRUSTMF Mid Cap Fund Regular 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.

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