Compare Mutual Funds
TRUSTMF Mid Cap Fund
EquityMid Cap
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Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
3.55
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NAV
₹11.74
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Fund Started
27 Feb 2026
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Fund Size
₹686.54 Cr
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Exit Load
Exit load of 1%, if redeemed within 180 days.
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1 Year
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3 Year
-
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5 Year
-
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Equity
94.21%
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Cash
5.79%
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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% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.
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Launch Date
27 Feb 2026
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