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TRUSTMF Mid Cap Fund Direct Growth
NAV: 30 Apr '26
₹10.73
Min. for SIP
₹1,000
Fund size (AUM)
₹142.16 Cr
Expense ratio
4.15%
Rating
--
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd. | Services | Equity | 2.05% |
| Persistent Systems Ltd. | Technology | Equity | 1.94% |
| Lupin Ltd. | Healthcare | Equity | 1.71% |
| Marico Ltd. | Consumer Staples | Equity | 1.61% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.58% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.58% |
| Indus Towers Ltd. | Communication | Equity | 1.50% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.48% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.47% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.47% |
| Coforge Ltd. | Technology | Equity | 1.45% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.42% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.39% |
| UNO Minda Ltd. | Automobile | Equity | 1.38% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.34% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.34% |
| The Federal Bank Ltd. | Financial | Equity | 1.34% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.32% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.30% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.30% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.29% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.22% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.20% |
| Bharat Forge Ltd. | Automobile | Equity | 1.19% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.18% |
| Sagility Ltd. | Services | Equity | 1.17% |
| ITC Hotels Ltd. | Services | Equity | 1.17% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.16% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.12% |
| One97 Communications Ltd. | Services | Equity | 1.12% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.05% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.04% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.99% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.97% |
| Astral Ltd. | Chemicals | Equity | 0.93% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.93% |
| Indian Bank | Financial | Equity | 0.92% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.92% |
| Max Financial Services Ltd. | Financial | Equity | 0.91% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.91% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.81% |
| Ather Energy Ltd. | Automobile | Equity | 0.72% |
| JK Cement Ltd. | Construction | Equity | 0.71% |
| SRF Ltd. | Chemicals | Equity | 0.70% |
| Shriram Finance Ltd | Financial | Equity | 0.67% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.67% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.49% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.49% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.48% |
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 | +6.6% | -- | -- | +6.7% |
| 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Direct Growth | +16.74% | +27.50% | 4,490.64 | |
Nippon India Growth Mid Cap Fund Direct Growth | +13.18% | +26.45% | 39,676.13 | |
Edelweiss Mid Cap Direct Plan Growth | +12.15% | +26.40% | 13,553.62 | |
Sundaram Mid Cap Fund Direct Growth | +12.24% | +25.20% | 11,898.19 | |
HDFC Mid Cap Fund Direct Growth | +11.39% | +24.36% | 85,357.92 | |
| 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 ₹4,044 Cr and the Latest NAV as of 30 Apr 2026 is ₹10.73.
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₹4,043.72 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,