.
About
Fund Name:
TRUSTMF Mid Cap Fund Direct Growth
Inception Date:
20/03/2026
Type:
Equity
NAV:
₹11.16
Expense Ratio:
0.52%
AUM:
₹478.46 Cr
Min SIP:
₹1,000
Fund Manager:
Mihir Vora
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-180 days; 0.00% - >180 days
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 the investment objective of the Scheme will be achieved.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
1Y Benchmark Returns (CAGR):
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
ICICI Bank Ltd
Reliance Industries Ltd
State Bank of India
HDFC Bank Ltd
Multi Commodity Exchange of...
Bharat Electronics Ltd
Lenskart Solutions Ltd
Welspun Corp Ltd
BSE Ltd
GE Vernova T&D India Ltd
3.36%
3.18%
3.04%
2.72%
2.57%
2.31%
2.28%
1.95%
1.95%
1.89%
Holdings Analysis
Top 10 Holdings:
25.32%
Stocks:
92.40%
Cash:
7.59%
Bond:
0.00%