Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
TRUSTMF Mid Cap Fund Direct Growth
NAV: 18 Sep '26
₹12.34
Min. for SIP
₹1,000
Fund size (AUM)
₹588.36 Cr
Expense ratio
1.90%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,373 | +2.49% | |
| 6 months | ₹30,000 | ₹32,809 | +9.36% |
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 6.96% |
| One 97 Communications Ltd | Industrials | Equity | 3.30% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.22% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.80% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.64% |
| The Federal Bank Ltd | Financial | Equity | 2.54% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.42% |
| PB Fintech Ltd | Financial | Equity | 2.18% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.07% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 2.03% |
| Swiggy Ltd. | Technology | Equity | 2.02% |
| Laurus Labs Ltd | Healthcare | Equity | 2.02% |
| GE T&D India Ltd | Industrials | Equity | 1.98% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 1.95% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.83% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.83% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.80% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.79% |
| Max Financial Services Ltd | Financial | Equity | 1.60% |
| Apar Industries Ltd | Diversified | Equity | 1.59% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.56% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.50% |
| Hindustan Copper Ltd | Materials | Equity | 1.46% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.46% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.44% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.43% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.40% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.40% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.37% |
| Ashok Leyland Ltd | Industrials | Equity | 1.36% |
| Macrotech Developers Ltd | Real Estate | Equity | 1.29% |
| National Aluminium Company Ltd | Materials | Equity | 1.28% |
| Persistent Systems Ltd | Technology | Equity | 1.28% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.27% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 1.26% |
| Info Edge (India) Ltd | Technology | Equity | 1.17% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.09% |
| RBL Bank Ltd | Financial | Equity | 1.08% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.07% |
| Marico Ltd | Consumer Staples | Equity | 1.05% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.04% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.02% |
| Biocon Ltd | Healthcare | Equity | 1.01% |
| Aditya Infotech Ltd. | Technology | Equity | 0.99% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.99% |
| Zen Technologies Ltd | Technology | Equity | 0.98% |
| Dalmia Bharat Ltd | Materials | Equity | 0.97% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.96% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.95% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.94% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 0.93% |
| Coforge Ltd | Technology | Equity | 0.93% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.91% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.90% |
| Navin Fluorine International Ltd | Materials | Equity | 0.90% |
| Gaja Alternative Asset Management Ltd. | Financial | Equity | 0.90% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.88% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 0.87% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.87% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.87% |
| Welspun Corp Ltd | Materials | Equity | 0.82% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.81% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.76% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.75% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.73% |
| ITD Cementation India Ltd | Industrials | Equity | 0.72% |
| ideaForge Technology Ltd. | Industrials | Equity | 0.69% |
| Thermax Ltd | Industrials | Equity | 0.68% |
| JK Cement Ltd | Materials | Equity | 0.66% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.63% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.53% |
| Net Payables | Unspecified | Net Payables | -1.38% |
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 | +12.5% | +12.5% | -- | +23.9% |
| Category average (Equity Mid Cap) | -- | -- | -- | -- |
| Rank (Equity Mid Cap) | 3 | 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) | |
|---|---|---|---|---|
 | +8.00% | +23.40% | 15,905.31 | |
 | +12.98% | +22.03% | 7,485.37 | |
 | +6.45% | +20.93% | 19,891.00 | |
 | +6.37% | +18.14% | 52,270.55 | |
 | +5.99% | +17.22% | 1,08,324.55 | |
| 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 18 Sep 2026 is ₹12.34.
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₹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,