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TRUSTMF Mid Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 May 2026
11.09
1 Day NAV Change
1.00%
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
₹ 191.13 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
4.15%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 191.13 Cr
Equity
146.48%
Money Market & Cash
26.97%
Other Assets & Liabilities
26.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.17% |
| Finance - Banks - Private Sector | 7.58% |
| IT Consulting & Software | 7.34% |
| Exchange Platform | 6.96% |
| Treps/Reverse Repo | 5.70% |
| Net Receivables/(Payables) | 4.92% |
| Financial Technologies (Fintech) | 3.52% |
| Cables - Power/Others | 2.61% |
| Non-Banking Financial Company (NBFC) | 2.51% |
| Hospitals & Medical Services | 2.37% |
| Power - Transmission/Equipment | 2.31% |
| Finance - Banks - Public Sector | 2.19% |
| Auto - 2 & 3 Wheelers | 2.06% |
| Chemicals - Others | 2.05% |
| Realty | 2.05% |
| Power - Generation/Distribution | 1.99% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.79% |
| Finance - Mutual Funds | 1.69% |
| Telecom Equipment | 1.57% |
| Industrial Explosives | 1.50% |
| Beverages & Distilleries | 1.49% |
| E-Commerce/E-Retail | 1.45% |
| Engines | 1.44% |
| Hotels, Resorts & Restaurants | 1.44% |
| Forgings | 1.43% |
| Lenses/Optical Care | 1.37% |
| Auto Ancl - Electrical | 1.35% |
| Edible Oils & Solvent Extraction | 1.26% |
| Non-Alcoholic Beverages | 1.23% |
| Aerospace & Defense | 1.21% |
| Plastics - Plastic & Plastic Products | 1.06% |
| IT Enabled Services | 1.06% |
| Cement | 1.05% |
| Cycles & Accessories | 1.05% |
| Consumer Electronics | 1.03% |
| Gems, Jewellery & Precious Metals | 1.01% |
| Logistics - Warehousing/Supply Chain/Others | 1.01% |
| Chemicals - Speciality | 0.99% |
| Steel - Tubes/Pipes | 0.91% |
| Engineering - Heavy | 0.81% |
| Air Conditioners | 0.76% |
| Aluminium | 0.75% |
| Finance - Housing | 0.74% |
| Finance & Investments | 0.72% |
| Auto - LCVs/HCVs | 0.71% |
| Auto Ancl - Batteries | 0.66% |
| Textiles - Spinning - Cotton Blended | 0.63% |
| Construction, Contracting & Engineering | 0.50% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 04-May-2026 | 5.70% | ₹ 10.89 | Others |
| Net Receivables / (Payables) | 4.92% | ₹ 9.44 | Others |
| BSE Limited | 3.99% | ₹ 7.62 | Exchange Platform |
| Multi Commodity Exchange of India Limited | 2.97% | ₹ 5.67 | Exchange Platform |
| AU Small Finance Bank Limited | 2.48% | ₹ 4.74 | Finance - Banks - Private Sector |
| Fortis Healthcare Limited | 2.37% | ₹ 4.54 | Hospitals & Medical Services |
| GE Vernova T&D India Limited | 2.31% | ₹ 4.42 | Power - Transmission/Equipment |
| The Federal Bank Limited | 2.06% | ₹ 3.94 | Finance - Banks - Private Sector |
| Persistent Systems Limited | 2.04% | ₹ 3.89 | IT Consulting & Software |
| L&T Finance Limited | 1.93% | ₹ 3.69 | Non-Banking Financial Company (NBFC) |
| Coforge Limited | 1.89% | ₹ 3.62 | IT Consulting & Software |
| One 97 Communications Limited | 1.88% | ₹ 3.59 | Financial Technologies (Fintech) |
| Karur Vysya Bank Limited | 1.87% | ₹ 3.57 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 1.79% | ₹ 3.42 | Electric Equipment - Switchgear/Circuit Breaker |
| Nippon Life India Asset Management Limited | 1.69% | ₹ 3.23 | Finance - Mutual Funds |
| Laurus Labs Limited | 1.67% | ₹ 3.19 | Pharmaceuticals |
| PB Fintech Limited | 1.64% | ₹ 3.14 | Financial Technologies (Fintech) |
| KEI Industries Limited | 1.63% | ₹ 3.12 | Cables - Power/Others |
| Indus Towers Limited | 1.57% | ₹ 3 | Telecom Equipment |
| Solar Industries India Limited | 1.50% | ₹ 2.87 | Industrial Explosives |
| Radico Khaitan Limited | 1.49% | ₹ 2.85 | Beverages & Distilleries |
| FSN E-Commerce Ventures Limited | 1.45% | ₹ 2.77 | E-Commerce/E-Retail |
| ITC Hotels Limited | 1.44% | ₹ 2.75 | Hotels, Resorts & Restaurants |
| Kirloskar Oil Engines Limited | 1.44% | ₹ 2.75 | Engines |
| Bharat Forge Limited | 1.43% | ₹ 2.73 | Forgings |
| Navin Fluorine International Limited | 1.37% | ₹ 2.62 | Chemicals - Others |
| Lenskart Solutions Limited | 1.37% | ₹ 2.63 | Lenses/Optical Care |
| UNO Minda Limited | 1.35% | ₹ 2.58 | Auto Ancl - Electrical |
| Acutaas Chemicals Limited | 1.30% | ₹ 2.48 | Pharmaceuticals |
| Indian Bank | 1.28% | ₹ 2.44 | Finance - Banks - Public Sector |
| TVS Motor Company Limited | 1.27% | ₹ 2.42 | Auto - 2 & 3 Wheelers |
| Marico Limited | 1.26% | ₹ 2.41 | Edible Oils & Solvent Extraction |
| Lupin Limited | 1.26% | ₹ 2.42 | Pharmaceuticals |
| Varun Beverages Limited | 1.23% | ₹ 2.35 | Non-Alcoholic Beverages |
| Bharat Electronics Limited | 1.21% | ₹ 2.31 | Aerospace & Defense |
| The Phoenix Mills Limited | 1.20% | ₹ 2.29 | Realty |
| Billionbrains Garage Ventures Ltd | 1.18% | ₹ 2.25 | IT Consulting & Software |
| Aurobindo Pharma Limited | 1.17% | ₹ 2.23 | Pharmaceuticals |
| City Union Bank Limited | 1.17% | ₹ 2.24 | Finance - Banks - Private Sector |
| Sagility Limited | 1.06% | ₹ 2.03 | IT Enabled Services |
| Shaily Engineering Plastics Limited | 1.06% | ₹ 2.03 | Plastics - Plastic & Plastic Products |
| Tube Investments of India Limited | 1.05% | ₹ 2.01 | Cycles & Accessories |
| JK Cement Limited | 1.05% | ₹ 2.01 | Cement |
| Clean Max Enviro Energy Solutions Limited | 1.03% | ₹ 1.98 | Power - Generation/Distribution |
| Dixon Technologies (India) Limited | 1.03% | ₹ 1.97 | Consumer Electronics |
| Shadowfax Technologies Limited | 1.01% | ₹ 1.94 | Logistics - Warehousing/Supply Chain/Others |
| Sky Gold And Diamonds Limited | 1.01% | ₹ 1.93 | Gems, Jewellery & Precious Metals |
| Apar Industries Limited | 0.99% | ₹ 1.88 | Chemicals - Speciality |
| Rubicon Research Limited | 0.98% | ₹ 1.87 | Pharmaceuticals |
| Polycab India Limited | 0.98% | ₹ 1.87 | Cables - Power/Others |
| Mphasis Limited | 0.98% | ₹ 1.88 | IT Consulting & Software |
| JSW Energy Limited | 0.96% | ₹ 1.84 | Power - Generation/Distribution |
| Onesource Specialty Pharma Limited | 0.94% | ₹ 1.80 | Pharmaceuticals |
| APL Apollo Tubes Limited | 0.91% | ₹ 1.73 | Steel - Tubes/Pipes |
| Bank of Maharashtra | 0.91% | ₹ 1.74 | Finance - Banks - Public Sector |
| Prestige Estates Projects Limited | 0.85% | ₹ 1.63 | Realty |
| IPCA Laboratories Limited | 0.85% | ₹ 1.63 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 0.81% | ₹ 1.55 | Engineering - Heavy |
| Hero MotoCorp Limited | 0.79% | ₹ 1.50 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Limited | 0.78% | ₹ 1.50 | IT Consulting & Software |
| Blue Star Limited | 0.76% | ₹ 1.46 | Air Conditioners |
| National Aluminium Company Limited | 0.75% | ₹ 1.43 | Aluminium |
| PNB Housing Finance Limited | 0.74% | ₹ 1.42 | Finance - Housing |
| Max Financial Services Limited | 0.72% | ₹ 1.37 | Finance & Investments |
| Ashok Leyland Limited | 0.71% | ₹ 1.35 | Auto - LCVs/HCVs |
| SRF Limited | 0.68% | ₹ 1.30 | Chemicals - Others |
| Ather Energy Limited | 0.66% | ₹ 1.26 | Auto Ancl - Batteries |
| K.P.R. Mill Limited | 0.63% | ₹ 1.20 | Textiles - Spinning - Cotton Blended |
| Shriram Finance Limited | 0.58% | ₹ 1.10 | Non-Banking Financial Company (NBFC) |
| Cemindia Projects Ltd | 0.50% | ₹ 0.96 | Construction, Contracting & Engineering |
| Fractal Analytics Ltd | 0.47% | ₹ 0.90 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -0.33% | 2.08% | 9.81% | 49.79% |
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
puja.trivedi@trustmf.com
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.50 | -2.14% | 33.08% | 37.11% | ₹32,276 | 0.48% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.50 | -2.14% | 33.08% | 37.11% | ₹32,276 | 0.48% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹90.57 | -9.26% | 32.88% | 33.08% | ₹12,102 | 1.80% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹90.57 | -9.26% | 32.88% | 33.08% | ₹12,102 | 1.80% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹28.41 | -3.87% | 32.73% | 19.00% | ₹19,459 | 1.65% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹28.41 | -3.87% | 32.73% | 19.00% | ₹19,459 | 1.65% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹39.39 | -3.15% | 28.85% | 29.66% | ₹32,276 | 1.57% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹39.39 | -3.15% | 28.85% | 29.66% | ₹32,276 | 1.57% |
Very High
|
|
PGIM India Midcap Fund
Diversified
Regular
|
₹22.52 | -8.04% | 9.53% | 18.09% | ₹10,738 | 1.99% |
Very High
|
|
PGIM India Midcap Fund
Diversified
Regular
|
₹22.52 | -8.04% | 9.53% | 18.09% | ₹10,738 | 1.99% |
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
|
₹1,288.33 | 7.26% | 27.48% | 0.00% | ₹65 | 0.47% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,284.09 | 7.16% | 27.11% | 0.00% | ₹65 | 0.56% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,284.09 | 7.16% | 27.11% | 0.00% | ₹65 | 0.56% |
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
|
₹1,290.99 | 6.09% | 22.67% | 0.00% | ₹132 | 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 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
|
₹1,346.33 | 6.20% | 22.22% | 34.32% | ₹893 | 0.10% |
Low to Moderate
|
|
TRUSTMF Short Duration Fund - Direct Plan
STP
Direct
|
₹1,327.83 | 4.37% | 22.11% | 0.00% | ₹102 | 0.24% |
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 ₹11.09 as of 19 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 ₹191.13 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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