Mutual Funds

TRUSTMF MID CAP FUND -REGULAR-GROWTH

Trust Mutual FundMid CapVery High Risk
₹11.76-0.03 (-0.25%)

NAV as on 2026-07-17 · Equity · Mid Cap

AUM

₹312 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

2.10%

Risk

Very High

TRUSTMF MID CAP FUND -REGULAR-GROWTH
₹11.76-0.25%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

+64.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.8
₹11.9

93% from 52W low

Fund Information

Mid CapEquitySince 24-03-2026

Fund House

Trust Mutual Fund

Category

Equity - Mid Cap

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity94.4%
Cash5.6%

Market Cap Split

Large Cap8.3%
Mid Cap60.0%

Top Holdings

104 stocks
Weight1M Change
1

BSE Ltd

Financial Services

3.87%-12.1%
2

Multi Commodity Exchange of India Ltd

Financial Services

3.69%-27.1%
3

Lenskart Solutions Ltd

Healthcare

3.54%-22.9%
4

TREPS (Cash)

3.32%0.0%
5

The Federal Bank Ltd

Financial Services

2.87%-1.3%
6

AU Small Finance Bank Ltd

Financial Services

2.84%+47.6%
7

Fortis Healthcare Ltd

Healthcare

2.67%+37.2%
8

Persistent Systems Ltd

Technology

2.64%+7.2%
9

Radico Khaitan Ltd

Consumer Defensive

2.57%-9.1%
10

Coforge Ltd

Technology

2.55%-14.7%

Sector Allocation

Weight1M Change
Financial Services
28.0%-100%
Healthcare
15.3%-100%
Technology
11.4%-67%
Industrials
11.2%-100%
Consumer Cyclical
9.3%-100%
Basic Materials
7.0%-100%
Consumer Defensive
6.8%-59%
Utilities
2.3%-67%
Real Estate
1.6%0%
Communication Services
1.3%+30%
Energy
0.7%0%

Fundamentals

P/E Ratio

35.69

Cat avg: 31.95

P/B Ratio

5.80

Cat avg: 4.67

Dividend Yield

0.49%

Cat avg: 0.78%

Price/Sale

3.60

Price/Cash Flow

24.45

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
TRUSTMF Mid Cap Reg Gr3122.10---
HDFC Mid Cap Gr1,00,8581.30+4.1%+19.3%+19.4%
Kotak Midcap Reg Gr67,6111.38+6.7%+19.6%+17.2%
Nippon India Growth Md Cp Reg Gr PlGrOpt49,1691.25+6.6%+21.1%+19.1%
Motilal Oswal Midcap Reg Gr37,4741.75-4.2%+18.7%+21.9%
Axis Midcap Gr33,8031.55+5.2%+16.9%+13.9%
SBI Midcap Reg Gr24,1271.62+1.2%+12.4%+14.3%
DSP Midcap Reg Gr20,1701.41+3.3%+16.9%+11.9%
Mirae Asset Midcap Reg Gr19,5431.42+8.3%+18.0%+15.8%
Edelweiss Mid Cap Gr17,7481.67+5.3%+22.1%+17.9%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹312 Cr
Expense Ratio2.10%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings72

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.