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About
Fund Name:
TRUSTMF Mid Cap Fund Direct Growth
Inception Date:
20/03/2026
Type:
Equity
NAV:
₹12.45
Expense Ratio:
0.59%
AUM:
₹312.27 Cr
Min SIP:
₹1,000
Fund Manager:
Mihir Vora
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-180 days Website www.trustmf.com UCITS - 0.00% - >180 days Inception Date 20/03/2026 Inc/Acc Acc
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
Lenskart Solutions Ltd
The Federal Bank Ltd
Multi Commodity Exchange of...
BSE Ltd
Dixon Technologies (India) Ltd
Fortis Healthcare Ltd
AU Small Finance Bank Ltd
One97 Communications Ltd
L&T Finance Ltd
Radico Khaitan Ltd
3.19%
3.10%
3.01%
2.65%
2.50%
2.32%
2.31%
2.27%
2.27%
2.22%
Holdings Analysis
Top 10 Holdings:
25.84%
Stocks:
94.40%
Cash:
5.60%
Bond:
0.00%