TRUSTMF MID CAP FUND

Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹11.7500

As of 1 Jul 2026 · AMFI

AUM

₹241.2 Cr

Expense ratio

0.52%

1Y returns

—

cat 4.74%

3Y CAGR

—

cat 19.41%

5Y CAGR

—

cat 16.88%

Std deviation 3Y

—

cat 17.97%

In plain English

TRUSTMF MID CAP FUND is a Mid Cap scheme from Trust. The portfolio is ~95% in equities. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹11.7500

Last 1Y

+17.38%

Mar 26Min ₹9.80 · Max ₹11.75 · 23 ptsJul 26

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.52% — well below typical 1% for equity.
AUM size
₹0.2K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 54.8% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.56%	-0.40%	24/ 33
1M	+8.56%	+9.42%	32/ 33
3M	—	+4.68%	—
6M	—	+3.43%	—
YTD	—	+3.69%	—
1Y	—	+4.74%	—
2Y	—	+8.93%	—
3Y	—	+19.41%	—
5Y	—	+16.88%	—
7Y	—	+16.44%	—
10Y	—	+16.54%	—

Portfolio composition

Asset allocation

Equity95.01%
Cash4.99%

By market cap

Large cap5.21%
Mid cap67.22%
Others27.57%

Concentration

Holdings

Avg market cap

₹55.6K Cr

Top 10 stocks

29.51%

Top 5 stocks

16.81%

Top 3 sectors

54.78%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
BSE Ltd
—3.87%
2
Multi Commodity Exchange of India Ltd
—3.69%
3
Lenskart Solutions Ltd
—3.54%
4
Treps 01-Jun-2026
—3.32%
5
The Federal Bank Ltd
—2.87%
6
AU Small Finance Bank Ltd
—2.84%
7
Fortis Healthcare Ltd
—2.67%
8
Persistent Systems Ltd
—2.64%
9
Radico Khaitan Ltd
—2.57%
10
Coforge Ltd
—2.55%
11
Max Financial Services Ltd
—2.28%
12
PB Fintech Ltd
—2.26%
13
L&T Finance Ltd
—2.25%
14
Marico Ltd
—2.12%
15
Laurus Labs Ltd
—1.91%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio36.0231.18+4.84
P/B ratio5.664.54+1.12
Price / Sales5.093.40+1.69
Price / Cash Flow27.1322.96+4.17
Dividend yield0.47%0.80%-0.33
Return on equity (ROE)20.12%18.19%+1.93

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———19.4017.9716.47
Sharpe ratio
Risk-adjusted return — higher is better.
———0.010.720.68
Sortino ratio
Like Sharpe but only counts downside volatility.
———0.041.131.09
Beta
1 = moves with the market. <1 = less volatile.
———0.960.950.93

Peers in Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthTRUSTMF MID CAP FUND -DIRECT -GROWTHINF0GCD01875
RegularGrowthTRUSTMF MID CAP FUND -REGULAR-GROWTHINF0GCD01883

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray