TRUSTMF Mid Cap Fund Regular Growth | TRUSTMF Mid Cap Fund NAV Today [10.95], Performance & History

Equity Mid Cap Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 18 May 2026

10.95

1 Day NAV Change

-0.18%

Risk Level

Very High Risk

Rating

TRUSTMF Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Trust Asset Management Private Limited. Launched on 27 Feb 2026, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

27 Feb 2026

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 191.13 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

6.02%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 191.13 Cr

Equity

146.48%

Money Market & Cash

26.97%

Other Assets & Liabilities

26.56%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	8.17%
Finance - Banks - Private Sector	7.58%
IT Consulting & Software	7.34%
Exchange Platform	6.96%
Treps/Reverse Repo	5.70%
Net Receivables/(Payables)	4.92%
Financial Technologies (Fintech)	3.52%
Cables - Power/Others	2.61%
Non-Banking Financial Company (NBFC)	2.51%
Hospitals & Medical Services	2.37%
Power - Transmission/Equipment	2.31%
Finance - Banks - Public Sector	2.19%
Auto - 2 & 3 Wheelers	2.06%
Chemicals - Others	2.05%
Realty	2.05%
Power - Generation/Distribution	1.99%
Electric Equipment - Switchgear/Circuit Breaker	1.79%
Finance - Mutual Funds	1.69%
Telecom Equipment	1.57%
Industrial Explosives	1.50%
Beverages & Distilleries	1.49%
E-Commerce/E-Retail	1.45%
Hotels, Resorts & Restaurants	1.44%
Engines	1.44%
Forgings	1.43%
Lenses/Optical Care	1.37%
Auto Ancl - Electrical	1.35%
Edible Oils & Solvent Extraction	1.26%
Non-Alcoholic Beverages	1.23%
Aerospace & Defense	1.21%
Plastics - Plastic & Plastic Products	1.06%
IT Enabled Services	1.06%
Cement	1.05%
Cycles & Accessories	1.05%
Consumer Electronics	1.03%
Gems, Jewellery & Precious Metals	1.01%
Logistics - Warehousing/Supply Chain/Others	1.01%
Chemicals - Speciality	0.99%
Steel - Tubes/Pipes	0.91%
Engineering - Heavy	0.81%
Air Conditioners	0.76%
Aluminium	0.75%
Finance - Housing	0.74%
Finance & Investments	0.72%
Auto - LCVs/HCVs	0.71%
Auto Ancl - Batteries	0.66%
Textiles - Spinning - Cotton Blended	0.63%
Construction, Contracting & Engineering	0.50%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 04-May-2026	5.70%	₹ 10.89	Others
Net Receivables / (Payables)	4.92%	₹ 9.44	Others
BSE Limited	3.99%	₹ 7.62	Exchange Platform
Multi Commodity Exchange of India Limited	2.97%	₹ 5.67	Exchange Platform
AU Small Finance Bank Limited	2.48%	₹ 4.74	Finance - Banks - Private Sector
Fortis Healthcare Limited	2.37%	₹ 4.54	Hospitals & Medical Services
GE Vernova T&D India Limited	2.31%	₹ 4.42	Power - Transmission/Equipment
The Federal Bank Limited	2.06%	₹ 3.94	Finance - Banks - Private Sector
Persistent Systems Limited	2.04%	₹ 3.89	IT Consulting & Software
L&T Finance Limited	1.93%	₹ 3.69	Non-Banking Financial Company (NBFC)
Coforge Limited	1.89%	₹ 3.62	IT Consulting & Software
One 97 Communications Limited	1.88%	₹ 3.59	Financial Technologies (Fintech)
Karur Vysya Bank Limited	1.87%	₹ 3.57	Finance - Banks - Private Sector
Hitachi Energy India Limited	1.79%	₹ 3.42	Electric Equipment - Switchgear/Circuit Breaker
Nippon Life India Asset Management Limited	1.69%	₹ 3.23	Finance - Mutual Funds
Laurus Labs Limited	1.67%	₹ 3.19	Pharmaceuticals
PB Fintech Limited	1.64%	₹ 3.14	Financial Technologies (Fintech)
KEI Industries Limited	1.63%	₹ 3.12	Cables - Power/Others
Indus Towers Limited	1.57%	₹ 3	Telecom Equipment
Solar Industries India Limited	1.50%	₹ 2.87	Industrial Explosives
Radico Khaitan Limited	1.49%	₹ 2.85	Beverages & Distilleries
FSN E-Commerce Ventures Limited	1.45%	₹ 2.77	E-Commerce/E-Retail
Kirloskar Oil Engines Limited	1.44%	₹ 2.75	Engines
ITC Hotels Limited	1.44%	₹ 2.75	Hotels, Resorts & Restaurants
Bharat Forge Limited	1.43%	₹ 2.73	Forgings
Navin Fluorine International Limited	1.37%	₹ 2.62	Chemicals - Others
Lenskart Solutions Limited	1.37%	₹ 2.63	Lenses/Optical Care
UNO Minda Limited	1.35%	₹ 2.58	Auto Ancl - Electrical
Acutaas Chemicals Limited	1.30%	₹ 2.48	Pharmaceuticals
Indian Bank	1.28%	₹ 2.44	Finance - Banks - Public Sector
TVS Motor Company Limited	1.27%	₹ 2.42	Auto - 2 & 3 Wheelers
Lupin Limited	1.26%	₹ 2.42	Pharmaceuticals
Marico Limited	1.26%	₹ 2.41	Edible Oils & Solvent Extraction
Varun Beverages Limited	1.23%	₹ 2.35	Non-Alcoholic Beverages
Bharat Electronics Limited	1.21%	₹ 2.31	Aerospace & Defense
The Phoenix Mills Limited	1.20%	₹ 2.29	Realty
Billionbrains Garage Ventures Ltd	1.18%	₹ 2.25	IT Consulting & Software
City Union Bank Limited	1.17%	₹ 2.24	Finance - Banks - Private Sector
Aurobindo Pharma Limited	1.17%	₹ 2.23	Pharmaceuticals
Sagility Limited	1.06%	₹ 2.03	IT Enabled Services
Shaily Engineering Plastics Limited	1.06%	₹ 2.03	Plastics - Plastic & Plastic Products
Tube Investments of India Limited	1.05%	₹ 2.01	Cycles & Accessories
JK Cement Limited	1.05%	₹ 2.01	Cement
Clean Max Enviro Energy Solutions Limited	1.03%	₹ 1.98	Power - Generation/Distribution
Dixon Technologies (India) Limited	1.03%	₹ 1.97	Consumer Electronics
Shadowfax Technologies Limited	1.01%	₹ 1.94	Logistics - Warehousing/Supply Chain/Others
Sky Gold And Diamonds Limited	1.01%	₹ 1.93	Gems, Jewellery & Precious Metals
Apar Industries Limited	0.99%	₹ 1.88	Chemicals - Speciality
Mphasis Limited	0.98%	₹ 1.88	IT Consulting & Software
Polycab India Limited	0.98%	₹ 1.87	Cables - Power/Others
Rubicon Research Limited	0.98%	₹ 1.87	Pharmaceuticals
JSW Energy Limited	0.96%	₹ 1.84	Power - Generation/Distribution
Onesource Specialty Pharma Limited	0.94%	₹ 1.80	Pharmaceuticals
Bank of Maharashtra	0.91%	₹ 1.74	Finance - Banks - Public Sector
APL Apollo Tubes Limited	0.91%	₹ 1.73	Steel - Tubes/Pipes
IPCA Laboratories Limited	0.85%	₹ 1.63	Pharmaceuticals
Prestige Estates Projects Limited	0.85%	₹ 1.63	Realty
Bharat Heavy Electricals Limited	0.81%	₹ 1.55	Engineering - Heavy
Hero MotoCorp Limited	0.79%	₹ 1.50	Auto - 2 & 3 Wheelers
Tech Mahindra Limited	0.78%	₹ 1.50	IT Consulting & Software
Blue Star Limited	0.76%	₹ 1.46	Air Conditioners
National Aluminium Company Limited	0.75%	₹ 1.43	Aluminium
PNB Housing Finance Limited	0.74%	₹ 1.42	Finance - Housing
Max Financial Services Limited	0.72%	₹ 1.37	Finance & Investments
Ashok Leyland Limited	0.71%	₹ 1.35	Auto - LCVs/HCVs
SRF Limited	0.68%	₹ 1.30	Chemicals - Others
Ather Energy Limited	0.66%	₹ 1.26	Auto Ancl - Batteries
K.P.R. Mill Limited	0.63%	₹ 1.20	Textiles - Spinning - Cotton Blended
Shriram Finance Limited	0.58%	₹ 1.10	Non-Banking Financial Company (NBFC)
Cemindia Projects Ltd	0.50%	₹ 0.96	Construction, Contracting & Engineering
Fractal Analytics Ltd	0.47%	₹ 0.90	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-0.46%	1.36%	8.85%	48.80%

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. There is no assurance that ... Read more

AMC Details

Name

Trust Asset Management Private Limited

Date of Incorporation

07 Oct 2019

CEO

Mr. Sandeep Bagla

CIO

Mr. Mihir Vora

Type

Pvt.Sector-Indian

Address

101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India - 400051

Website

https://www.trustmf.com

puja.trivedi@trustmf.com

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹89.67	-9.85%	31.76%	31.99%	₹12,102	1.80%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹89.67	-9.85%	31.76%	31.99%	₹12,102	1.80%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹28.17	-3.98%	31.01%	18.05%	₹19,459	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹28.17	-3.98%	31.01%	18.05%	₹19,459	1.65%	Very High
Axis Midcap Fund Diversified Regular	₹39.15	-3.62%	28.15%	28.40%	₹32,276	1.57%	Very High
Axis Midcap Fund Diversified Regular	₹39.15	-3.62%	28.15%	28.40%	₹32,276	1.57%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹487.92	16.71%	109.69%	150.05%	₹13,387	2.53%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹374.38	17.99%	105.36%	159.12%	₹7,557	1.02%	Very High

Top Funds from Trust Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,288.16	7.33%	27.48%	0.00%	₹65	0.47%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,283.93	7.23%	27.11%	0.00%	₹65	0.56%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,283.93	7.23%	27.11%	0.00%	₹65	0.56%	High
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,341.77	7.26%	24.32%	34.92%	₹131	0.21%	Low to Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,290.73	6.13%	22.68%	0.00%	₹132	0.16%	Low to Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,327.69	5.89%	22.67%	33.51%	₹131	0.21%	Low to Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,327.69	5.89%	22.67%	33.51%	₹131	0.21%	Low to Moderate
TRUSTMF Banking & PSU Fund Income Regular	₹1,308.45	6.72%	22.47%	31.59%	₹131	0.71%	Low to Moderate
TRUSTMF Liquid Fund - Direct Plan Liquid Direct	₹1,346.12	6.20%	22.23%	34.31%	₹893	0.10%	Low to Moderate
TRUSTMF Short Duration Fund - Direct Plan STP Direct	₹1,327.17	4.41%	22.02%	0.00%	₹102	0.24%	Moderate

FAQs

What is the current NAV of TRUSTMF Mid Cap Fund Regular Growth?

The current Net Asset Value (NAV) of TRUSTMF Mid Cap Fund Regular Growth is ₹10.95 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of TRUSTMF Mid Cap Fund Regular Growth?

The Assets Under Management (AUM) of TRUSTMF Mid Cap Fund Regular Growth is ₹191.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of TRUSTMF Mid Cap Fund Regular Growth?

TRUSTMF Mid Cap Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of TRUSTMF Mid Cap Fund Regular Growth?

TRUSTMF Mid Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for TRUSTMF Mid Cap Fund Regular Growth?

The minimum lumpsum investment required for TRUSTMF Mid Cap Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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