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TRUSTMF Mid Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 30 Jun 2026
11.69
1 Day NAV Change
1.12%
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
₹ 241.20 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 241.20 Cr
Equity
241.47%
Money Market & Cash
30.29%
Other Assets & Liabilities
28.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.92% |
| IT Consulting & Software | 8.56% |
| Exchange Platform | 7.56% |
| Finance - Banks - Private Sector | 7.52% |
| Lenses/Optical Care | 3.54% |
| Treps/Reverse Repo | 3.32% |
| Financial Technologies (Fintech) | 3.18% |
| Hospitals & Medical Services | 2.67% |
| Beverages & Distilleries | 2.57% |
| Finance - Mutual Funds | 2.50% |
| Power - Generation/Distribution | 2.33% |
| Finance & Investments | 2.28% |
| Non-Banking Financial Company (NBFC) | 2.25% |
| Consumer Electronics | 2.18% |
| Edible Oils & Solvent Extraction | 2.12% |
| Chemicals - Others | 2.08% |
| Net Receivables/(Payables) | 1.69% |
| Hotels, Resorts & Restaurants | 1.67% |
| Forgings | 1.64% |
| Engines | 1.62% |
| Realty | 1.60% |
| Cables - Power/Others | 1.55% |
| Finance - Banks - Public Sector | 1.46% |
| Chemicals - Speciality | 1.45% |
| Industrial Explosives | 1.41% |
| Construction, Contracting & Engineering | 1.40% |
| Telecom Equipment | 1.34% |
| Power - Transmission/Equipment | 1.28% |
| Textiles - Spinning - Cotton Blended | 1.18% |
| Plastics - Plastic & Plastic Products | 1.18% |
| Zinc/Zinc Alloys Products | 1.14% |
| E-Commerce/E-Retail | 1.14% |
| Personal Care | 1.13% |
| Auto Ancl - Electrical | 1.06% |
| Finance - Housing | 1.01% |
| Non-Alcoholic Beverages | 1.00% |
| Electronics - Equipment/Components | 0.94% |
| Logistics - Warehousing/Supply Chain/Others | 0.93% |
| Auto Ancl - Equipment Others | 0.92% |
| Aluminium | 0.91% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.90% |
| Cycles & Accessories | 0.89% |
| Engineering - General | 0.85% |
| IT Enabled Services | 0.83% |
| Auto Ancl - Batteries | 0.83% |
| Cement | 0.81% |
| Oil Drilling And Exploration | 0.66% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE Limited | 3.87% | ₹ 9.32 | Exchange Platform |
| Multi Commodity Exchange of India Limited | 3.69% | ₹ 8.90 | Exchange Platform |
| Lenskart Solutions Limited | 3.54% | ₹ 8.53 | Lenses/Optical Care |
| TREPS 01-Jun-2026 | 3.32% | ₹ 8.01 | Others |
| The Federal Bank Limited | 2.87% | ₹ 6.93 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 2.84% | ₹ 6.86 | Finance - Banks - Private Sector |
| Fortis Healthcare Limited | 2.67% | ₹ 6.44 | Hospitals & Medical Services |
| Persistent Systems Limited | 2.64% | ₹ 6.36 | IT Consulting & Software |
| Radico Khaitan Limited | 2.57% | ₹ 6.19 | Beverages & Distilleries |
| Coforge Limited | 2.55% | ₹ 6.16 | IT Consulting & Software |
| Max Financial Services Limited | 2.28% | ₹ 5.50 | Finance & Investments |
| PB Fintech Limited | 2.26% | ₹ 5.46 | Financial Technologies (Fintech) |
| L&T Finance Limited | 2.25% | ₹ 5.44 | Non-Banking Financial Company (NBFC) |
| Marico Limited | 2.12% | ₹ 5.12 | Edible Oils & Solvent Extraction |
| Laurus Labs Limited | 1.91% | ₹ 4.61 | Pharmaceuticals |
| Net Receivables / (Payables) | 1.69% | ₹ 4.03 | Others |
| ITC Hotels Limited | 1.67% | ₹ 4.02 | Hotels, Resorts & Restaurants |
| Bharat Forge Limited | 1.64% | ₹ 3.95 | Forgings |
| Kirloskar Oil Engines Limited | 1.62% | ₹ 3.90 | Engines |
| Onesource Specialty Pharma Limited | 1.48% | ₹ 3.56 | Pharmaceuticals |
| Nippon Life India Asset Management Limited | 1.46% | ₹ 3.52 | Finance - Mutual Funds |
| Apar Industries Limited | 1.45% | ₹ 3.49 | Chemicals - Speciality |
| Ajanta Pharma Limited | 1.44% | ₹ 3.48 | Pharmaceuticals |
| Solar Industries India Limited | 1.41% | ₹ 3.39 | Industrial Explosives |
| Cemindia Projects Ltd | 1.40% | ₹ 3.38 | Construction, Contracting & Engineering |
| Dixon Technologies (India) Limited | 1.39% | ₹ 3.36 | Consumer Electronics |
| JSW Energy Limited | 1.37% | ₹ 3.30 | Power - Generation/Distribution |
| Indus Towers Limited | 1.34% | ₹ 3.23 | Telecom Equipment |
| GE Vernova T&D India Limited | 1.28% | ₹ 3.08 | Power - Transmission/Equipment |
| SRF Limited | 1.22% | ₹ 2.94 | Chemicals - Others |
| Billionbrains Garage Ventures Ltd | 1.19% | ₹ 2.87 | IT Consulting & Software |
| Shaily Engineering Plastics Limited | 1.18% | ₹ 2.85 | Plastics - Plastic & Plastic Products |
| K.P.R. Mill Limited | 1.18% | ₹ 2.85 | Textiles - Spinning - Cotton Blended |
| FSN E-Commerce Ventures Limited | 1.14% | ₹ 2.74 | E-Commerce/E-Retail |
| Hindustan Zinc Limited | 1.14% | ₹ 2.76 | Zinc/Zinc Alloys Products |
| Honasa Consumer Limited | 1.13% | ₹ 2.73 | Personal Care |
| Fractal Analytics Ltd | 1.11% | ₹ 2.67 | IT Consulting & Software |
| Mphasis Limited | 1.07% | ₹ 2.59 | IT Consulting & Software |
| UNO Minda Limited | 1.06% | ₹ 2.55 | Auto Ancl - Electrical |
| Rubicon Research Limited | 1.05% | ₹ 2.54 | Pharmaceuticals |
| ICICI Prudential Asset Management Company Limited | 1.04% | ₹ 2.50 | Finance - Mutual Funds |
| PNB Housing Finance Limited | 1.01% | ₹ 2.43 | Finance - Housing |
| Varun Beverages Limited | 1.00% | ₹ 2.42 | Non-Alcoholic Beverages |
| Clean Max Enviro Energy Solutions Limited | 0.96% | ₹ 2.31 | Power - Generation/Distribution |
| The Phoenix Mills Limited | 0.95% | ₹ 2.30 | Realty |
| Aurobindo Pharma Limited | 0.94% | ₹ 2.27 | Pharmaceuticals |
| GNG Electronics Ltd | 0.94% | ₹ 2.26 | Electronics - Equipment/Components |
| Shadowfax Technologies Limited | 0.93% | ₹ 2.25 | Logistics - Warehousing/Supply Chain/Others |
| KEI Industries Limited | 0.93% | ₹ 2.25 | Cables - Power/Others |
| One 97 Communications Limited | 0.92% | ₹ 2.23 | Financial Technologies (Fintech) |
| Sedemac Mechatronics Limited | 0.92% | ₹ 2.22 | Auto Ancl - Equipment Others |
| Karur Vysya Bank Limited | 0.92% | ₹ 2.21 | Finance - Banks - Private Sector |
| National Aluminium Company Limited | 0.91% | ₹ 2.18 | Aluminium |
| Hitachi Energy India Limited | 0.90% | ₹ 2.18 | Electric Equipment - Switchgear/Circuit Breaker |
| City Union Bank Limited | 0.89% | ₹ 2.16 | Finance - Banks - Private Sector |
| Tube Investments of India Limited | 0.89% | ₹ 2.14 | Cycles & Accessories |
| Navin Fluorine International Limited | 0.86% | ₹ 2.08 | Chemicals - Others |
| Sansera Engineering Limited | 0.85% | ₹ 2.06 | Engineering - General |
| Sagility Limited | 0.83% | ₹ 2 | IT Enabled Services |
| Ather Energy Limited | 0.83% | ₹ 2.01 | Auto Ancl - Batteries |
| JK Cement Limited | 0.81% | ₹ 1.96 | Cement |
| Neuland Laboratories Limited | 0.80% | ₹ 1.93 | Pharmaceuticals |
| Avalon Technologies Limited | 0.79% | ₹ 1.91 | Consumer Electronics |
| Bank of Maharashtra | 0.73% | ₹ 1.76 | Finance - Banks - Public Sector |
| Indian Bank | 0.73% | ₹ 1.77 | Finance - Banks - Public Sector |
| IPCA Laboratories Limited | 0.67% | ₹ 1.63 | Pharmaceuticals |
| Oil India Limited | 0.66% | ₹ 1.59 | Oil Drilling And Exploration |
| Prestige Estates Projects Limited | 0.65% | ₹ 1.58 | Realty |
| Acutaas Chemicals Limited | 0.63% | ₹ 1.53 | Pharmaceuticals |
| Polycab India Limited | 0.62% | ₹ 1.50 | Cables - Power/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 4.30% | 1.64% | 6.43% | 45.46% |
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
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹526.47 | 17.72% | 108.57% | 154.38% | ₹14,249 | 0.66% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹237.10 | 8.89% | 102.44% | 168.12% | ₹12,397 | 0.58% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹461.17 | 16.48% | 102.03% | 140.96% | ₹14,249 | 1.72% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹195.10 | 7.62% | 95.16% | 151.35% | ₹12,397 | 1.71% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹380.58 | 11.50% | 94.60% | 140.17% | ₹7,789 | 1.02% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.49 | 10.65% | 94.45% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.49 | 10.65% | 94.45% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.49 | 10.65% | 94.45% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.08 | 8.92% | 90.72% | 0.00% | ₹1,217 | 0.66% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.08 | 8.92% | 90.72% | 0.00% | ₹1,217 | 0.66% |
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
|
₹1,297.19 | 6.96% | 27.36% | 0.00% | ₹65 | 0.46% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,292.78 | 6.86% | 27.00% | 0.00% | ₹65 | 0.55% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,292.78 | 6.86% | 27.00% | 0.00% | ₹65 | 0.55% |
High
|
|
TRUSTMF Short Duration Fund - Direct Plan
STP
Direct
|
₹1,350.27 | 5.55% | 23.49% | 0.00% | ₹56 | 0.23% |
Moderate
|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,305.80 | 6.37% | 23.14% | 0.00% | ₹134 | 0.16% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,269.17 | 5.13% | 22.78% | 0.00% | ₹114 | 0.24% |
Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,295.37 | 6.05% | 22.31% | 0.00% | ₹134 | 0.47% |
Low to Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,357.65 | 6.30% | 22.29% | 34.93% | ₹1,014 | 0.10% |
Low to Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,347.03 | 6.14% | 21.74% | 33.92% | ₹1,014 | 0.26% |
Low to Moderate
|
|
TRUSTMF Short Duration Fund
STP
Regular
|
₹1,317.55 | 5.03% | 21.65% | 0.00% | ₹56 | 0.72% |
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 ₹11.69 as of 30 Jun 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 ₹241.20 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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