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TRUSTMF Mid Cap Fund Direct Growth
NAV: 09 Oct '26
₹11.74
Min. for SIP
₹1,000
Fund size (AUM)
₹686.53 Cr
Expense ratio
1.93%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,571 | -2.86% | |
| 6 months | ₹30,000 | ₹30,021 | +0.07% |
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 5.28% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.01% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.57% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 3.20% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.99% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.90% |
| Laurus Labs Ltd | Healthcare | Equity | 2.71% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 2.54% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.48% |
| The Federal Bank Ltd | Financial | Equity | 2.29% |
| Swiggy Ltd. | Technology | Equity | 2.25% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.21% |
| One 97 Communications Ltd | Industrials | Equity | 2.19% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 2.18% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 2.14% |
| Marico Ltd | Consumer Staples | Equity | 1.89% |
| PB Fintech Ltd | Financial | Equity | 1.87% |
| Hindustan Copper Ltd | Materials | Equity | 1.78% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.71% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.69% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.67% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.67% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.66% |
| Info Edge (India) Ltd | Technology | Equity | 1.58% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.55% |
| Zomato Ltd | Technology | Equity | 1.47% |
| National Aluminium Company Ltd | Materials | Equity | 1.42% |
| Apar Industries Ltd | Diversified | Equity | 1.34% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.33% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.33% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.33% |
| RBL Bank Ltd | Financial | Equity | 1.24% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.23% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 1.22% |
| GE T&D India Ltd | Industrials | Equity | 1.22% |
| Kanohar Electricals Ltd Equity | Industrials | Equity | 1.21% |
| Delhivery Ltd | Industrials | Equity | 1.17% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.16% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.12% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.10% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.09% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.09% |
| Macrotech Developers Ltd | Real Estate | Equity | 1.04% |
| Ashok Leyland Ltd | Industrials | Equity | 1.02% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.00% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 0.98% |
| Zen Technologies Ltd | Technology | Equity | 0.96% |
| JK Cement Ltd | Materials | Equity | 0.87% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.86% |
| ITD Cementation India Ltd | Industrials | Equity | 0.85% |
| ideaForge Technology Ltd. | Industrials | Equity | 0.84% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.82% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.82% |
| INDO-MIM Ltd. | Industrials | Equity | 0.78% |
| Biocon Ltd | Healthcare | Equity | 0.78% |
| Dalmia Bharat Ltd | Materials | Equity | 0.75% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.74% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 0.74% |
| Navin Fluorine International Ltd | Materials | Equity | 0.74% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.74% |
| Gaja Alternative Asset Management Ltd. | Financial | Equity | 0.71% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.70% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.60% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.55% |
| Sterlite Technologies Ltd | Technology | Equity | 0.52% |
| Net Receivables | Unspecified | Net Receivables | 0.51% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -5.8% | -0.5% | +13.9% | +17.4% |
| Category average (Equity Mid Cap) | -- | -3.6% | +6.0% | +331.9% |
| Rank (Equity Mid Cap) | -- | 5 | 3 | -- |
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) | |
|---|---|---|---|---|
 | +12.74% | +21.62% | 16,799.59 | |
 | +4.12% | +21.28% | 15,779.54 | |
 | +8.28% | +19.73% | 7,485.36 | |
 | +1.88% | +18.78% | 19,890.99 | |
 | +2.97% | +16.37% | 50,176.01 | |
| 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 ₹7,922 Cr and the Latest NAV as of 09 Oct 2026 is ₹11.74.
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.
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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₹7,922.43 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,