Compare TRUSTMF Mid Cap Fund vs HSBC Midcap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.48
2.17
NAV
₹11.21
₹508.59
Fund Started
27 Feb 2026
25 Jun 2004
Fund Size
₹191.13 Cr
₹13386.58 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-
18.03%
3 Year
-
26.75%
5 Year
-
18.82%
Equity
89.38%
98.63%
Cash
10.62%
1.38%
Top 10 Holdings
BSE Ltd. | 3.99% |
Multi Commodity Exchange Of India Ltd. | 2.97% |
AU Small Finance Bank Ltd. | 2.48% |
Fortis Healthcare Ltd. | 2.37% |
GE Vernova T&D India Ltd | 2.31% |
The Federal Bank Ltd. | 2.06% |
Persistent Systems Ltd. | 2.04% |
L&T Finance Ltd. | 1.93% |
Coforge Ltd. | 1.89% |
One97 Communications Ltd. | 1.88% |
BSE Ltd. | 5.13% |
GE Vernova T&D India Ltd | 4.94% |
FSN E-Commerce Ventures Ltd. | 4.85% |
Hitachi Energy India Ltd. | 4.72% |
Billionbrains Garage Ventures Ltd. | 3.88% |
The Federal Bank Ltd. | 3.86% |
Piramal Finance Ltd. | 3.51% |
PB Fintech Ltd. | 3.43% |
Lenskart Solutions Ltd. | 3.23% |
Bharat Electronics Ltd. | 3.01% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
27 Feb 2026
25 Jun 2004
