NAV as on 2026-07-15 · Equity · Mid Cap
AUM
₹241 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.52%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+73.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
97% from 52W low
Fund Information
Fund House
Trust Mutual Fund
Category
Equity - Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
BSE Ltd
Financial Services
Multi Commodity Exchange of India Ltd
Financial Services
Lenskart Solutions Ltd
Healthcare
TREPS (Cash)
The Federal Bank Ltd
Financial Services
AU Small Finance Bank Ltd
Financial Services
Fortis Healthcare Ltd
Healthcare
Persistent Systems Ltd
Technology
Radico Khaitan Ltd
Consumer Defensive
Coforge Ltd
Technology
Sector Allocation
Fundamentals
P/E Ratio
36.02
Cat avg: 31.67
P/B Ratio
5.66
Cat avg: 4.62
Dividend Yield
0.47%
Cat avg: 0.79%
Price/Sale
5.09
Price/Cash Flow
27.13
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| TRUSTMF Mid Cap Dir Gr | 241 | 0.52 | - | - | - |
| HDFC Mid Cap Dir Gr | 1,00,858 | 0.73 | +7.3% | +20.9% | +20.6% |
| Kotak Midcap Dir Gr | 67,611 | 0.38 | +9.8% | +21.6% | +18.6% |
| Nippon India Growth Mid Cap Dir Gr | 49,169 | 0.62 | +10.3% | +22.9% | +20.8% |
| Motilal Oswal Midcap Dir Gr | 36,458 | 0.75 | -1.9% | +20.4% | +23.4% |
| Axis Midcap Dir Gr | 32,852 | 0.57 | +8.0% | +18.5% | +15.4% |
| SBI Midcap Dir Gr | 24,127 | 0.85 | +2.9% | +13.8% | +15.4% |
| DSP Midcap Dir Gr | 20,170 | 0.60 | +6.4% | +18.9% | +13.2% |
| Mirae Asset Midcap Dir Gr | 19,003 | 0.50 | +11.9% | +20.1% | +17.5% |
| Edelweiss Mid Cap Dir Gr | 17,748 | 0.48 | +8.9% | +24.5% | +20.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.