Mutual Fund Details
NAV
₹12.4000
as on 04 Sep 2026, 11:23 PM
₹0.0100(0.08%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,10,930
₹1,11,420
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,421
Profit (absolute return)
11.42%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.31%
In the last 3 months
11.42%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
TRUSTMF Mid Cap Fund Direct-Growth
as of 31 Jul 2026, 05:30 AM
₹429.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 180 days.
1.90%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 180 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Services
17.24%
₹74.01 Cr
Financial
16.90%
₹72.55 Cr
Capital Goods
14.26%
₹61.22 Cr
Healthcare
11.15%
₹47.87 Cr
Automobile
7.55%
₹32.41 Cr
Others
32.90%
₹141.24 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
One97 Communications Ltd.
3.29%
₹14.12 Cr
Lenskart Solutions Ltd.
3.26%
₹14.00 Cr
The Federal Bank Ltd.
3.12%
₹13.39 Cr
Multi Commodity Exchange Of India Ltd.
2.98%
₹12.79 Cr
Others
87.35%
₹375.01 Cr
View All
View All
This fund's returns:
10.62%Return Duration
3 Months
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹101
Category Returns
1.57%
14.90%
3M Returns
14.90
Taurus Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
1.57%
14.90%
3M Returns
10.89
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
1.57%
14.90%
3M Returns
9.46
AboutTRUSTMF Mid Cap Fund Direct-Growth
TRUSTMF Mid Cap Fund Direct-Growth is aEquity mutual fund scheme fromTRUST Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹429.31 Crores and the latest NAV decalared is ₹12.400 as on06 Sep 2026 at7:22 pm.
TRUSTMF Mid Cap Fund Direct-Growth scheme return performance is 23.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹429.31 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
TRUST Mutual Fund
View AMC Details
₹5,677.04 Cr
AUM
30
Schemes
Address
3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai400093
Phone Number
Phone :022 - 6624 2700
Email / Website
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