Compare TRUSTMF Mid Cap Fund vs WhiteOak Capital Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.3
1.68
NAV
₹10.69
₹20.00
Fund Started
27 Feb 2026
16 Aug 2022
Fund Size
₹142.16 Cr
₹4490.64 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 1%, if redeemed within 1 month.
1 Year
-
18.45%
3 Year
-
26.50%
5 Year
-
-
Equity
57.09%
96.84%
Cash
42.91%
-10.30%
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% |
Max Financial Services Ltd. | 3.44% |
Persistent Systems Ltd. | 3.34% |
The Phoenix Mills Ltd. | 3.18% |
The Federal Bank Ltd. | 3.00% |
Bharti Hexacom Ltd. | 2.92% |
Fortis Healthcare Ltd. | 2.86% |
PB Fintech Ltd. | 2.42% |
Info Edge (India) Ltd. | 2.37% |
Coforge Ltd. | 2.30% |
National Aluminium Company Ltd. | 2.08% |
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 is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.
Launch Date
27 Feb 2026
16 Aug 2022
