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TRUSTMF Mid Cap Fund Direct Growth
NAV: 10 Jun '26
₹11.05
Min. for SIP
₹1,000
Fund size (AUM)
₹191.13 Cr
Expense ratio
1.80%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,506 | +3.37% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 5.70% |
| Net Receivables | Unspecified | Net Receivables | 4.92% |
| BSE Ltd | Financial | Equity | 3.99% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.97% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.48% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.37% |
| GE T&D India Ltd | Industrials | Equity | 2.31% |
| The Federal Bank Ltd | Financial | Equity | 2.06% |
| Persistent Systems Ltd | Technology | Equity | 2.04% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.93% |
| Coforge Ltd | Technology | Equity | 1.89% |
| One 97 Communications Ltd | Industrials | Equity | 1.88% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.87% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.79% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.69% |
| Laurus Labs Ltd | Healthcare | Equity | 1.67% |
| PB Fintech Ltd | Financial | Equity | 1.64% |
| Kei Industries Ltd | Industrials | Equity | 1.63% |
| Indus Towers Ltd | Technology | Equity | 1.57% |
| Solar Industries India Ltd | Materials | Equity | 1.50% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.49% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.45% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 1.44% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.44% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.43% |
| Navin Fluorine International Ltd | Materials | Equity | 1.37% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.37% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.35% |
| Ami Organics Ltd | Healthcare | Equity | 1.30% |
| Indian Bank | Financial | Equity | 1.28% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.27% |
| Marico Ltd | Consumer Staples | Equity | 1.26% |
| Lupin Ltd | Healthcare | Equity | 1.26% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.23% |
| Bharat Electronics Ltd | Industrials | Equity | 1.21% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.20% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.18% |
| City Union Bank Ltd | Financial | Equity | 1.17% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.17% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.06% |
| Sagility India Ltd. | Industrials | Equity | 1.06% |
| JK Cement Ltd | Materials | Equity | 1.05% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.05% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.03% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.03% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.01% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.01% |
| Apar Industries Ltd | Diversified | Equity | 0.99% |
| Mphasis Ltd | Technology | Equity | 0.98% |
| Polycab India Ltd | Industrials | Equity | 0.98% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.98% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.96% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.94% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.91% |
| Bank of Maharashtra | Financial | Equity | 0.91% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.85% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.85% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.81% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.79% |
| Tech Mahindra Ltd | Technology | Equity | 0.78% |
| Blue Star Ltd | Industrials | Equity | 0.76% |
| National Aluminium Company Ltd | Materials | Equity | 0.75% |
| PNB Housing Finance Ltd | Financial | Equity | 0.74% |
| Max Financial Services Ltd | Financial | Equity | 0.72% |
| Ashok Leyland Ltd | Industrials | Equity | 0.71% |
| SRF Ltd | Materials | Equity | 0.68% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.66% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.63% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.58% |
| ITD Cementation India Ltd | Industrials | Equity | 0.50% |
| Fractal Analytics Ltd. | Technology | Equity | 0.47% |
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 | +3.0% | -- | -- | +11.6% |
| Category average (Equity Mid Cap) | -- | -- | -- | -- |
| Rank (Equity Mid Cap) | -- | -- | -- | -- |
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) | |
|---|---|---|---|---|
 | +7.90% | +24.75% | 5,732.44 | |
 | +2.33% | +23.59% | 15,910.69 | |
 | +3.03% | +23.10% | 47,415.41 | |
 | +2.74% | +22.48% | 13,378.01 | |
 | +2.53% | +20.99% | 97,350.48 | |
| 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 ₹4,845 Cr and the Latest NAV as of 10 Jun 2026 is ₹11.05.
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₹4,845.15 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,