Mutual Fund Details
NAV
₹11.1600
as on 05 Jun 2026, 10:45 PM
₹-0.0500(0.45%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,02,775
₹1,02,952
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,952
Profit (absolute return)
2.95%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.95%
In the last 3 months
NA
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 30 Apr 2026, 05:30 AM
₹191.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 180 days.
0.61%
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 on30 Apr 2026
Financial
16.61%
₹31.75 Cr
Services
15.44%
₹29.51 Cr
Capital Goods
12.16%
₹23.24 Cr
Healthcare
10.54%
₹20.14 Cr
Automobile
7.26%
₹13.88 Cr
Others
37.99%
₹72.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
BSE Ltd.
3.99%
₹7.63 Cr
Multi Commodity Exchange Of India Ltd.
2.97%
₹5.68 Cr
AU Small Finance Bank Ltd.
2.48%
₹4.74 Cr
Fortis Healthcare Ltd.
2.37%
₹4.53 Cr
Others
88.19%
₹168.56 Cr
View All
View All
This fund's returns:
2.95%Return Duration
1 Month
JM Midcap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
-1.28%
3.50%
1M Returns
3.50
HSBC Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-1.28%
3.50%
1M Returns
3.06
WhiteOak Capital Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
-1.28%
3.50%
1M Returns
2.24
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 and is currently managed by its fund managers Mihir Vora and Aakash Manghani. It has an AUM of ₹191.13 Crores and the latest NAV decalared is ₹11.160 as on07 Jun 2026 at3:53 am.
TRUSTMF Mid Cap Fund Direct-Growth scheme return performance is 11.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹191.13 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
TRUST Mutual Fund
View AMC Details
₹4,845.15 Cr
AUM
29
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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