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TRUSTMF Mid Cap Fund Direct Growth
NAV: 28 Aug '26
₹12.51
Min. for SIP
₹1,000
Fund size (AUM)
₹429.31 Cr
Expense ratio
1.99%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,651 | +4.34% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 4.03% |
| One 97 Communications Ltd | Industrials | Equity | 3.29% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 3.26% |
| The Federal Bank Ltd | Financial | Equity | 3.12% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.98% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.93% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.71% |
| Laurus Labs Ltd | Healthcare | Equity | 2.63% |
| Coforge Ltd | Technology | Equity | 2.55% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 2.02% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.99% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.94% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.89% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.85% |
| Macrotech Developers Ltd | Real Estate | Equity | 1.83% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.80% |
| BSE Ltd | Financial | Equity | 1.77% |
| Persistent Systems Ltd | Technology | Equity | 1.75% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.66% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.54% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 1.54% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.54% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.52% |
| Info Edge (India) Ltd | Technology | Equity | 1.50% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.47% |
| RBL Bank Ltd | Financial | Equity | 1.47% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.42% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.40% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.38% |
| Dalmia Bharat Ltd | Materials | Equity | 1.29% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.27% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.26% |
| Marico Ltd | Consumer Staples | Equity | 1.25% |
| GE T&D India Ltd | Industrials | Equity | 1.23% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.22% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.19% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.19% |
| Ashok Leyland Ltd | Industrials | Equity | 1.15% |
| National Aluminium Company Ltd | Materials | Equity | 1.13% |
| Swiggy Ltd. | Technology | Equity | 1.10% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.09% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.06% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.05% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.05% |
| Thermax Ltd | Industrials | Equity | 1.03% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.03% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.01% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.99% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.98% |
| Biocon Ltd | Healthcare | Equity | 0.98% |
| Zen Technologies Ltd | Technology | Equity | 0.97% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.97% |
| JK Cement Ltd | Materials | Equity | 0.96% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.94% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.94% |
| PB Fintech Ltd | Financial | Equity | 0.91% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.90% |
| ideaForge Technology Ltd. | Industrials | Equity | 0.90% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.90% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.89% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.86% |
| Max Financial Services Ltd | Financial | Equity | 0.85% |
| Apar Industries Ltd | Diversified | Equity | 0.77% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 0.73% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.70% |
| MTAR Technologies Ltd | Industrials | Equity | 0.68% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.66% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.65% |
| City Union Bank Ltd | Financial | Equity | 0.63% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.49% |
| Net Payables | Unspecified | Net Payables | -0.63% |
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 | +11.1% | +11.1% | -- | +25.1% |
| Category average (Equity Mid Cap) | -- | -- | -- | -- |
| Rank (Equity Mid Cap) | 2 | 2 | -- | -- |
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) | |
|---|---|---|---|---|
 | +20.02% | +24.14% | 6,792.14 | |
 | +13.52% | +23.01% | 18,693.49 | |
 | +13.09% | +21.04% | 14,504.36 | |
 | +13.22% | +20.78% | 50,750.81 | |
 | +12.83% | +19.42% | 1,05,142.69 | |
| 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 ₹6,907 Cr and the Latest NAV as of 28 Aug 2026 is ₹12.51.
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₹6,906.63 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,