| Launch date | 27 Feb 2026 |
| Allotment date | 20 Mar 2026 |
| End date | 13 Mar 2026 |
| NAV | ₹10.00 |
Inclusive of GST
Exit load of 1%, if redeemed within 180 days.
0.005% (from July 1st, 2020)
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%.
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 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 27 Feb 2026 is ₹10.00. The TRUSTMF Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1%, if redeemed within 180 days. ;
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 |
|---|
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 15.8% | 25.7% | 4,694.85 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 15.6% | 25.1% | 14,355.22 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 16.9% | 25.1% | 43,982.51 |
HDFC Mid Cap Fund Direct Growth | 5 | 15.3% | 23.8% | 94,256.90 |
Sundaram Mid Cap Fund Direct Growth | 4 | 14.8% | 23.7% | 13,235.50 |