Compare TRUSTMF Mid Cap Fund vs HSBC Midcap Fund
TRUSTMF Mid Cap Fund
EquityMid Cap
HSBC Midcap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
3.55
2.16
NAV
₹11.72
₹457.00
Fund Started
27 Feb 2026
25 Jun 2004
Fund Size
₹686.54 Cr
₹16799.59 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
-
13.72%
3 Year
-
21.08%
5 Year
-
15.74%
Equity
94.21%
99.20%
Cash
5.79%
0.82%
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 4.01% |
Dixon Technologies (India) Ltd. | 3.57% |
Lenskart Solutions Ltd. | 3.20% |
Aurobindo Pharma Ltd. | 2.99% |
Radico Khaitan Ltd. | 2.90% |
Laurus Labs Ltd. | 2.71% |
Kalyan Jewellers India Ltd. | 2.54% |
The Phoenix Mills Ltd. | 2.48% |
The Federal Bank Ltd. | 2.29% |
Swiggy Ltd. | 2.25% |
Name | Assets |
|---|---|
Lenskart Solutions Ltd. | 5.08% |
Meesho Ltd. | 5.04% |
The Federal Bank Ltd. | 3.90% |
Aditya Infotech Ltd. | 3.64% |
Piramal Finance Ltd. | 3.56% |
FSN E-Commerce Ventures Ltd. | 3.38% |
Apar Industries Ltd. | 3.16% |
GE Vernova T&D India Ltd | 3.09% |
Ather Energy Ltd. | 3.03% |
Dhoot Transmission Ltd. | 2.91% |
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
