Compare TRUSTMF Mid Cap Fund vs Invesco India Mid Cap Fund
TRUSTMF Mid Cap Fund
EquityMid Cap
Invesco India Mid Cap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
3.55
1.86
NAV
₹11.71
₹228.04
Fund Started
27 Feb 2026
15 Feb 2007
Fund Size
₹686.54 Cr
₹15748.83 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
-
0.61%
3 Year
-
19.91%
5 Year
-
15.46%
Equity
94.21%
98.74%
Cash
5.79%
1.26%
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 |
|---|---|
Prestige Estates Projects Ltd. | 7.33% |
Max Healthcare Institute Ltd. | 7.21% |
Meesho Ltd. | 5.42% |
The Federal Bank Ltd. | 5.37% |
Manipal Health Enterprises Ltd. | 4.44% |
Eternal Ltd. | 4.14% |
Global Health Ltd. | 3.97% |
L&T Finance Ltd. | 3.91% |
AU Small Finance Bank Ltd. | 3.81% |
Indusind Bank Ltd. | 3.51% |
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 Mid cap entities.
Launch Date
27 Feb 2026
15 Feb 2007
