| Launch date | 27 Feb 2026 |
| Allotment date | 20 Mar 2026 |
| End date | 13 Mar 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 180 days.
Stamp duty
0.005% (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.
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Mihir VoraFeb 2026 - PresentView details
Aakash ManghaniFeb 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹4,411.16Cr |
| Date of Incorporation | 07 Oct 2019 |
|---|
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. Mihir Vora is the Current Fund Manager of TRUSTMF Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,411 Cr and the Latest NAV as of 02 Apr 2026 is ₹9.89. 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 benchmark | NIFTY Midcap 150 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 9.3% | 25.4% | 4,694.85 |
Nippon India Growth Mid Cap Fund Direct Growth | 5 | 5.5% | 24.0% | 43,982.51 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 5.3% | 23.9% | 14,355.22 |
HDFC Mid Cap Fund Direct Growth | 5 | 6.6% | 23.1% | 94,256.90 |
Sundaram Mid Cap Fund Direct Growth | 4 | 5.3% | 22.9% | 13,235.50 |