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TRUSTMF Mid Cap Fund-Reg(G)

As on Jul-14-2026 change fund
11.79  up-0.11 (-0.92%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)9.80
Net Assets(Rs Crores) (as on 31-Mar-2026) 142.16
Scheme Returns(%)(Absolute)-2.00
B'mark Returns(%)(Absolute)NA
Category Rank23/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202718.67NANANA
Top 10 holdings
company (%)
Lenskart Solutions Ltd.3.19 
The Federal Bank Ltd.3.10 
Multi Commodity Exchange Of In...3.01 
BSE Ltd.2.65 
Dixon Technologies (India) Ltd.2.50 
Fortis Healthcare Ltd.2.32 
AU Small Finance Bank Ltd.2.31 
One97 Communications Ltd.2.28 
L&T Finance Ltd.2.27 
Radico Khaitan Ltd.2.22 

Category

Mid Cap Fund

Launch Date

20-Mar-26

ISIN Code

INF0GCD01883

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

312.27

portfolio price to book value

11.1

investing style?

Large Growth

fund manager?

Mihir Vora,Saurabh Kataria,Aakash Manghani

inception date (regular plan)

20-Mar-26

expense ratio (regular plan) %

2.30

Top 10 sectors
sectors (%)
Bank - Private8.76
Pharmaceuticals & Drugs7.83
Fintech5.56
IT - Software4.52
Aerospace & Defense3.99
Finance - Others3.88
Finance - NBFC3.86
Electric Equipment3.79
Medical Equipment/Supplies/Accessories3.19
Finance - Stock Broking3.01

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
TRUSTMF Mid Cap Fund-Reg(G)Large-Growth 20-Mar-2026312.27NANANANA17.90
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-200415,351.9116.2724.7518.1516.8318.98
Invesco India Midcap Fund-Reg(G)Large-Growth 19-Apr-200713,766.868.6524.6219.5718.5216.77
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20047,845.6312.1322.8117.2016.4017.57
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20226,171.2713.2122.72NANA22.31
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-200717,748.326.0522.2018.1418.1313.66
Nippon India Growth Mid Cap Fund(G)Large-Growth 08-Oct-199549,169.109.3921.8619.8318.4221.97
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20185,075.668.5221.0017.61NA16.51
Sundaram Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200214,026.077.5920.9417.7914.7623.20
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,445.607.8920.7414.80NA16.69
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,274.527.3620.72NANA22.08
Kotak Midcap Fund-Reg(G)Large-Growth 30-Mar-200767,611.008.7120.3617.3117.4614.94
HDFC Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2007100,858.315.4219.5519.5717.4617.24
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,513.2311.9619.3415.5915.5212.71
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201437,473.87-2.7019.1922.1116.6920.35
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20222,324.707.4118.34NANA17.24
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20224,835.696.1118.31NANA18.08
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201919,542.569.3918.1615.87NA21.98
LIC MF Midcap Fund-Reg(G)Large-Growth 25-Jan-2017368.574.3418.0113.52NA12.53
Tata Mid Cap Fund-Reg(G)Large-Growth 01-Jul-19945,868.396.3917.9315.6615.9812.71
Franklin India Mid Cap Fund(G)Large-Growth 01-Dec-199312,489.740.4017.7614.3914.1618.85
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,846.928.4917.5215.33NA29.70
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20026,624.165.0017.3614.9913.5120.44
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200620,170.284.2417.2111.9114.0914.92
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201133,803.005.9016.9013.8616.6717.49
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20018,138.181.4914.7015.5117.0113.00
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200512,122.331.4313.1212.6813.6815.25
SBI Midcap Fund-Reg(G)Large-Growth 29-Mar-200524,126.691.8612.6514.3313.7816.15
PGIM India Midcap Fund-Reg(G)Large-Growth 02-Dec-201310,981.47NA11.3511.6815.2516.05
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994125.17-3.9910.8811.1614.048.11
Helios Mid Cap Fund-Reg(G)Large-Growth 13-Mar-20251,793.3313.74NANANA26.27
Samco Mid Cap Fund-Reg(G)Large-Growth 10-Feb-202678.64NANANANA-1.10
Altiva Equity Ex-Top 100 Long-Short Fund-Reg(G)Large-Growth 08-Jun-2026440.40NANANANA9.25
Bank of India Mid Cap Fund-Reg(G)Large-Growth 22-Aug-2025725.07NANANANA2.90
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Large-Growth 04-Feb-20261,913.34NANANANA2.20
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)Large-Growth 12-Nov-2025233.16NANANANA6.81
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 180D, Nil after 180D
52 Week Highs & Lows
52 Week High
11.90
52 Week Low
9.80
portfolio characteristics
As on 30-Jun-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
16.8869
Semi Standard Deviation [%]
0.4537
Beta [%]
0.6221
Sharp Ratio [%]
1.3191
R-Square [%]
0.7558
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.2392
Other Ratios
Jenson Ratio [%]
0.1712
Treynor Ratio [%]
0.3581
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.1877
SORTINO Ratio [%]
0.4910
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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