Compare TRUSTMF Mid Cap Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
3.68
3.21
NAV
₹10.78
₹181.30
Fund Started
27 Feb 2026
15 Feb 2007
Fund Size
₹142.16 Cr
₹9895.34 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
-
13.67%
3 Year
-
27.18%
5 Year
-
21.98%
Equity
57.09%
99.05%
Cash
42.91%
0.95%
Top 10 Holdings
BSE Ltd. | 2.05% |
Persistent Systems Ltd. | 1.94% |
Lupin Ltd. | 1.71% |
Marico Ltd. | 1.61% |
Lenskart Solutions Ltd. | 1.58% |
FSN E-Commerce Ventures Ltd. | 1.58% |
Indus Towers Ltd. | 1.50% |
Aurobindo Pharma Ltd. | 1.48% |
Multi Commodity Exchange Of India Ltd. | 1.47% |
Bharat Electronics Ltd. | 1.47% |
The Federal Bank Ltd. | 5.85% |
BSE Ltd. | 5.15% |
AU Small Finance Bank Ltd. | 5.06% |
Prestige Estates Projects Ltd. | 4.76% |
Max Healthcare Institute Ltd. | 4.64% |
Swiggy Ltd. | 4.31% |
Interglobe Aviation Ltd. | 4.16% |
L&T Finance Ltd. | 4.09% |
Glenmark Pharmaceuticals Ltd. | 4.02% |
Global Health Ltd. | 3.91% |
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 capital appreciation by investing predominantly in Midcap companies
Launch Date
27 Feb 2026
15 Feb 2007
