TRUSTMF MID CAP FUND -REGULAR-GROWTH
Fund House: Trust Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 27-02-2026 |
| Asset Class: |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 2.3% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 142.16 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 49% | Exit Load: 1% if redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment. |
11.12
0.02 (0.1799%)
11.2%
Benchmark: 17.3%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | 27-02-2026 | - | - | - | - | - |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 28.27 | 15.84 | 26.72 | 20.94 | 17.72 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 26.44 | 15.34 | 27.71 | 19.77 | 17.87 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 22.76 | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 20.14 | 15.82 | 26.54 | - | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 20.12 | 18.1 | 26.78 | 21.86 | 18.93 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 19.83 | 10.18 | 21.45 | 17.82 | - |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 18.83 | 11.48 | 21.96 | 18.38 | 16.28 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 18.16 | 13.74 | 22.25 | 19.34 | 18.19 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 18.1 | 11.84 | 20.93 | 18.78 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.9%
Others
42.9%
Large Cap
8.06%
Mid Cap
42.14%
