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TRUSTMF Mid Cap Fund Direct Growth
NAV: 20 Jul '26
₹11.88
Min. for SIP
₹1,000
Fund size (AUM)
₹312.27 Cr
Expense ratio
1.86%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,555 | +3.70% |
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 5.09% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 3.19% |
| The Federal Bank Ltd | Financial | Equity | 3.10% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.01% |
| BSE Ltd | Financial | Equity | 2.65% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.50% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.32% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.31% |
| One 97 Communications Ltd | Industrials | Equity | 2.28% |
| L&T Finance Holdings Ltd | Financial | Equity | 2.27% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.22% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.00% |
| Ashok Leyland Ltd | Industrials | Equity | 1.97% |
| Laurus Labs Ltd | Healthcare | Equity | 1.94% |
| Coforge Ltd | Technology | Equity | 1.92% |
| GNG Electronics Ltd. | Industrials | Equity | 1.82% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 1.74% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.67% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.67% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.64% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.59% |
| Marico Ltd | Consumer Staples | Equity | 1.57% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.55% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.52% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.52% |
| Zen Technologies Ltd | Technology | Equity | 1.45% |
| Apar Industries Ltd | Diversified | Equity | 1.40% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.39% |
| GE T&D India Ltd | Industrials | Equity | 1.35% |
| ITD Cementation India Ltd | Industrials | Equity | 1.31% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.30% |
| PB Fintech Ltd | Financial | Equity | 1.28% |
| Max Financial Services Ltd | Financial | Equity | 1.23% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.22% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.21% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.19% |
| City Union Bank Ltd | Financial | Equity | 1.18% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.16% |
| Solar Industries India Ltd | Materials | Equity | 1.11% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.10% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.10% |
| Persistent Systems Ltd | Technology | Equity | 1.09% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.04% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.04% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.03% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.03% |
| RBL Bank Ltd | Financial | Equity | 1.01% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.99% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.99% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.96% |
| JK Cement Ltd | Materials | Equity | 0.89% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.85% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.84% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.81% |
| PNB Housing Finance Ltd | Financial | Equity | 0.78% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.78% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.76% |
| Mphasis Ltd | Technology | Equity | 0.76% |
| Fractal Analytics Ltd. | Technology | Equity | 0.76% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.75% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.74% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 0.74% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.74% |
| Kei Industries Ltd | Industrials | Equity | 0.74% |
| Navin Fluorine International Ltd | Materials | Equity | 0.72% |
| Avalon Technologies Ltd. | Industrials | Equity | 0.72% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.70% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.67% |
| Bank of Maharashtra | Financial | Equity | 0.65% |
| Net Receivables | Unspecified | Net Receivables | 0.52% |
| Apollo Micro Systems Ltd | Industrials | Equity | 0.44% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 0.42% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +10.5% | +10.5% | -- | +18.3% |
| Category average (Equity Mid Cap) | -- | -- | -- | -- |
| Rank (Equity Mid Cap) | 4 | 4 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 180 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +14.29% | +24.14% | 6,932.99 | |
 | +7.78% | +23.57% | 17,748.32 | |
 | +8.62% | +22.04% | 49,169.10 | |
 | +8.47% | +21.62% | 14,026.07 | |
 | +5.30% | +19.87% | 1,00,858.31 | |
| Compare | ||||
Fund management
AMAakash ManghaniFeb 2026 - PresentView details
AM
Aakash Manghani
Feb 2026 - Present
View details
MVMihir VoraFeb 2026 - PresentView details
MV
Mihir Vora
Feb 2026 - Present
View details
SKSaurabh KatariaApr 2026 - PresentView details
SK
Saurabh Kataria
Apr 2026 - Present
View details
About TRUSTMF Mid Cap Fund Direct Growth
TRUSTMF Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by TRUST Mutual Fund. This scheme was made available to investors on 07 Oct 2019. Aakash Manghani is the Current Fund Manager of TRUSTMF Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,677 Cr and the Latest NAV as of 20 Jul 2026 is ₹11.88.
The TRUSTMF Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 180 days.
;
Investment Objective
The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.
Fund benchmarkNIFTY Midcap 150 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹5,677.04 Cr
Date of Incorporation07 Oct 2019
Launch Date07 Oct 2019
Address3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai Mumbai 400093
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,