Offer Price
₹10.00
Min. Investment
₹1000
Open Date
27 Feb 2026
Close Date
13 Mar 2026
SIP Amount
₹1000
TRUSTMF Mid Cap Fund is a New Fund Offer (NFO) by Trust Asset Management Private Limited categorized under Diversified. The NFO is open for subscription from 27 Feb 2026 to 13 Mar 2026. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Mihir Vora. The fund has a risk rating of 'Very High' . It will benchmark against Nifty Midcap 150 Total Return.
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 the investment objective of the Scheme will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹23.37 | 0.35% | 32.99% | 42.68% | ₹17,659 | 1.66% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹23.37 | 0.35% | 32.99% | 42.68% | ₹17,659 | 1.66% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.50 | 4.70% | 32.85% | 46.35% | ₹2,282 | 1.98% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.50 | 4.70% | 32.85% | 46.35% | ₹2,282 | 1.98% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹27.61 | 6.60% | 32.47% | 8.36% | ₹19,047 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹27.61 | 6.60% | 32.47% | 8.36% | ₹19,047 | 1.67% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹37.85 | 4.30% | 29.76% | 28.09% | ₹30,895 | 1.58% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹37.85 | 4.30% | 29.76% | 28.09% | ₹30,895 | 1.58% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹208.55 | 19.40% | 104.08% | 163.09% | ₹10,058 | 0.54% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹20.07 | 17.41% | 102.53% | 0.00% | ₹4,468 | 0.54% |
Very High
|
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