Trustmf Mid Cap Fund Direct Growth NAV today
AMFI: 154210ISIN: INF0GCD01875MUTF_IN: TRUS_MID_CAP_DOY90BTrust Mutual FundMid Cap funds
NAV ₹11.3200down ₹0.09 (0.79%)
NAV for 22 Oct 2026, against 21 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹687 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.93%21 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- 1%if sold within 180 days
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 50.030 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 6430 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 20 Mar 2026
Trustmf Mid Cap Fund returns
Direct Growth plan
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −3.33% | −3.34% | – | – | – |
| 1 month | −8.41% | −7.70% | 24 of 34 | −7.91% | −8.8% to −7.0% |
| 3 months | −4.23% | −8.13% | 4 of 33 | −6.67% | −8.0% to −5.3% |
| 6 months | +4.81% | −4.90% | 1 of 33 | −2.57% | −4.7% to −0.1% |
| 1 year | Needs a year | – | – | −1.76% | −3.3% to −0.4% |
| 3 years | Needs 3 years | – | – | +14.33% | +12.3% to +15.6% |
| 5 years | Needs 5 years | – | – | +13.33% | +11.4% to +14.8% |
| 10 years | Needs 10 years | – | – | +15.30% | +13.2% to +16.4% |
₹10,000 put in on 24 Mar 2026 is ₹11,309 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty Midcap 150 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of Mid Cap funds, each fund's return to its latest NAV on or before 22 Oct 2026.
Risk ratios
NAV to 22 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since Mar 2026 | −9.94% | 26 Aug 2026 | 22 Oct 2026 | Not yet |
Trading days to sell part of the portfolio
- HalfDays to sell half the portfolio. The trading days the fund house says it would take to sell half of every holding, in proportion, trading a set fraction of each stock's recent daily volume.
- A quarterDays to sell a quarter of the portfolio. The trading days the fund house says it would take to sell a quarter of every holding, in proportion, trading a set fraction of each stock's recent daily volume.
Stress test, Sep 2026
- Days to sell halfDays to sell half the portfolio. The trading days the fund house says it would take to sell half of every holding, in proportion, trading a set fraction of each stock's recent daily volume.
- 1
- Days to sell a quarterDays to sell a quarter of the portfolio. The trading days the fund house says it would take to sell a quarter of every holding, in proportion, trading a set fraction of each stock's recent daily volume.
- 1
- Ten largest investorsTen largest investors' share. The share of the fund's assets held by its ten largest investors, as the fund house states it.
- 11.21%
- Portfolio P/EPortfolio P/E. The price to earnings ratio of the fund's stocks taken together, on the last twelve months' profit, as the fund house states it.
- 41.6
- Benchmark P/EBenchmark P/E. The price to earnings ratio of the fund's benchmark index on the last twelve months' profit, as the fund house states it.
- 28.4
Trustmf Mid Cap Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| Multi Commodity Exchange of IndiaCapital Markets | Mid cap157th | 4.01% | 27.51 | 83,364 | Mar 2026or earlier |
| Dixon Technologies (India)Consumer Durables | Mid cap159th | 3.57% | 24.51 | 18,711 | Mar 2026or earlier |
| Lenskart SolutionsRetailing | Mid cap125th | 3.20% | 22.00 | 3,21,084 | Mar 2026or earlier |
| Aurobindo PharmaPharmaceuticals & Biotechnology | Mid cap138th | 2.99% | 20.55 | 1,22,919 | Mar 2026or earlier |
| Radico KhaitanBeverages | Mid cap218th | 2.90% | 19.88 | 45,542 | Mar 2026or earlier |
| Laurus LabsPharmaceuticals & Biotechnology | Mid cap171st | 2.71% | 18.58 | 93,856 | Mar 2026or earlier |
| Kalyan Jewellers IndiaConsumer Durables | Mid cap219th | 2.54% | 17.43 | 3,15,089 | Jul 2026 |
| The Phoenix MillsRealty | Mid cap169th | 2.48% | 17.05 | 88,090 | Mar 2026or earlier |
| The Federal BankBanks | Mid cap150th | 2.29% | 15.72 | 4,95,202 | Mar 2026or earlier |
| SwiggyRetailing | Mid cap133rd | 2.25% | 15.44 | 6,17,334 | Jul 2026 |
| AU Small Finance BankBanks | Mid cap145th | 2.21% | 15.16 | 1,50,047 | Mar 2026or earlier |
| One 97 CommunicationsFinancial Technology (Fintech) | Mid cap146th | 2.19% | 15.00 | 89,407 | Mar 2026or earlier |
| ITC HotelsLeisure Services | Mid cap245th | 2.18% | 15.00 | 9,13,700 | Sep 2026 |
| The Indian Hotels CompanyLeisure Services | Mid cap115th | 2.14% | 14.70 | 2,01,739 | Sep 2026 |
| MaricoAgricultural Food & other Products | Mid cap110th | 1.89% | 13.01 | 1,65,492 | Mar 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS 01-Oct-2026 | 5.28% | 36.27 |
| Net Receivables / (Payables) | 0.51% | 3.34 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 4.01%Multi Commodity Exchange of India
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 16.67%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 28.94%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 50.3Taken over 94.21% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares94.21%
- Cash and receivables5.79%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap5.54%Category 12.41%
- Mid cap70.47%Category 70.09%
- Small cap21.12%Category 15.77%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 2.70% of the fund. Category is the average of 34 Mid Cap funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.15sectors
- Financial Services20.05%Category 24.38%
- Capital Goods16.73%Category 14.29%
- Consumer Services14.51%Category 7.46%
- Healthcare10.10%Category 11.99%
- Consumer Durables7.95%Category 4.19%
- Fast Moving Consumer Goods5.61%Category 2.80%
- Realty3.52%Category 2.85%
- Metals & Mining3.20%Category 2.61%
- Automobile And Auto Components2.95%Category 7.82%
- Services2.26%Category 1.87%
- Telecommunication2.19%Category 2.15%
- Power1.93%Category 1.54%
- Construction Materials1.62%Category 1.49%
- Construction0.85%Category 0.46%
- Chemicals0.74%Category 3.79%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 34 Mid Cap funds. Category average. The sector's weight, less the futures sold on it, averaged over the 34 Mid Cap funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 7 months | ||||||||
|---|---|---|---|---|---|---|---|---|
| Financial Services12 companies | 20.05% | 25.97% | 25.85% | 28.44% | 28.95% | 27.09% | 13.26% | |
| Capital Goods14 companies | 16.73% | 15.65% | 13.60% | 14.42% | 7.59% | 12.78% | 9.79% | |
| Consumer Services7 companies | 14.51% | 8.86% | 9.04% | 7.49% | 6.35% | 4.26% | 4.34% | |
| Healthcare7 companies | 10.10% | 9.57% | 11.15% | 10.97% | 11.59% | 10.54% | 7.92% | |
| Consumer Durables4 companies | 7.95% | 6.79% | 6.56% | 3.24% | 2.57% | 3.86% | 1.84% | |
| Fast Moving Consumer Goods3 companies | 5.61% | 3.91% | 3.94% | 5.52% | 6.82% | 3.98% | 2.58% | |
| Realty2 companies | 3.52% | 2.79% | 3.37% | 1.10% | 1.60% | 2.05% | 1.18% | |
| Metals & Mining2 companies | 3.20% | 2.74% | 1.13% | 0.00% | 2.05% | 0.75% | 0.49% | |
| Automobile And Auto Components3 companies | 2.95% | 6.41% | 7.30% | 4.66% | 6.19% | 6.55% | 5.28% | |
| Services2 companies | 2.26% | 2.47% | 3.56% | 2.77% | 0.93% | 1.01% | 0.00% | |
| Telecommunication2 companies | 2.19% | 1.37% | 1.01% | 0.00% | 1.34% | 1.57% | 1.50% | |
| Power2 companies | 1.93% | 1.68% | 2.45% | 2.24% | 2.33% | 1.99% | 0.00% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Mar 2026 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 911.89% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 1515.82% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 33
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 4
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 18
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 11.89%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 24.24%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| ITC Hotels | New | 2.18% | 0.00% | +2.18 pts | +9,13,700 |
| The Indian Hotels Company | New | 2.14% | 0.00% | +2.14 pts | +2,01,739 |
| Hero MotoCorp | Sold out | – | 1.83% | −1.83 pts | −19,768 |
| Max Financial Services | Sold out | – | 1.60% | −1.60 pts | −59,836 |
| Shadowfax Technologies | Sold out | – | 1.56% | −1.56 pts | −3,56,190 |
| Eternal | New | 1.47% | 0.00% | +1.47 pts | +3,14,463 |
| Hindustan Aeronautics | New | 1.33% | 0.00% | +1.33 pts | +19,623 |
| Persistent Systems | Sold out | – | 1.28% | −1.28 pts | −13,506 |
| Kanohar Electricals | New | 1.21% | 0.00% | +1.21 pts | +96,670 |
| Delhivery | New | 1.17% | 0.00% | +1.17 pts | +1,95,570 |
| One 97 Communications | Trimmed | 2.19% | 3.30% | −1.11 pts | −23,805 |
| Radico Khaitan | Added | 2.90% | 1.79% | +1.11 pts | +22,001 |
| Samvardhana Motherson International | New | 1.09% | 0.00% | +1.09 pts | +4,59,105 |
| Physicswallah | Sold out | – | 1.04% | −1.04 pts | −5,23,984 |
| Aditya Infotech | Sold out | – | 0.99% | −0.99 pts | −16,315 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Axis Midcap FundAxis Mutual Fund | 33.69% | 28 |
| LIC Mf Mid Cap FundLIC Mutual Fund | 33.44% | 20 |
| Union Midcap FundUnion Mutual Fund | 32.53% | 28 |
| Bandhan Midcap FundBandhan Mutual Fund | 32.30% | 28 |
| ITI Mid Cap FundITI Mutual Fund | 31.12% | 27 |
| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 30.80% | 23 |
| Edelweiss Mid Cap FundEdelweiss Mutual Fund | 30.23% | 28 |
| Helios Mid Cap FundHelios Mutual Fund | 30.21% | 22 |
| JM Mid Cap FundJM Financial Mutual Fund | 29.05% | 25 |
| Sundaram Mid Cap FundSundaram Mutual Fund | 28.86% | 23 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Trustmf Large & Midcap FundTrust Mutual Fund | 54.48% |
| Trustmf Multi Cap FundTrust Mutual Fund | 40.38% |
| Trustmf Flexi Cap FundTrust Mutual Fund | 39.54% |
| Trustmf Small Cap FundTrust Mutual Fund | 33.04% |
As the fund house states it, for Sep 2026.
Trustmf Mid Cap Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.62 ptsA year, on 21 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.92%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 3.54%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 4.15%, Apr 2026.Direct plan lowest 0.45%, Mar 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.59% | 2.04% |
| Brokerage | 0.39% | 0.39% |
| Transaction costs | 0.02% | 0.02% |
| Statutory levies | 0.93% | 1.10% |
Per cent of assets a year, filed for 21 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹1,000
- Minimum top-up
- ₹1,000
- SIP
- Accepted
- SIP minimum
- ₹1,000
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP instalments, at least
- Monthly - 6 instalments ; Quarterly - 4 instalments ; Fortnightly - 12 ; Weekly - 24
- SIP dates
- Weekly - 1st, 8th, 15th & 22nd of every month , Fortnightly - 1st and 16th of every month, Monthly and Quarterly - Any date (from 1st to 28th)
As listed for this plan on 23 Oct 2026.
Trustmf Mid Cap Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹517 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 14.0%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Mar 2026.
Assets at each month end
The latest month end is the highest since Apr 2026.Lowest ₹191 Cr, Apr 2026.
Trustmf Mid Cap Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Saurabh KatariaCo-manage | Apr 2026 | +9.93%over 175 days | −0.29% | +10.22 pts | 53.6% | – | 5 | ₹6,901 Cr |
| Aakash ManghaniCo-manage | – | – | – | – | – | 5 | ₹6,901 Cr | |
| Mihir VoraCo-manage | – | – | – | – | – | 6 | ₹7,039 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Trustmf Small Cap FundSaurabh Kataria | Apr 2026 | +20.14%over 175 days | +7.87% | +12.27 pts | ₹3,877 Cr |
| Trustmf Flexi Cap FundSaurabh Kataria | Apr 2026 | +9.96%over 175 days | −0.70% | +10.65 pts | ₹1,006 Cr |
| Trustmf Multi Cap FundSaurabh Kataria | Apr 2026 | +11.55%over 175 days | +0.91% | +10.64 pts | ₹914 Cr |
| Trustmf Large & Midcap FundSaurabh Kataria | Jul 2026 | −2.29%over 78 days | −5.10% | +2.80 pts | ₹418 Cr |
| Trustmf Small Cap FundAakash Manghani | – | – | – | ₹3,877 Cr | |
| Trustmf Flexi Cap FundAakash Manghani | – | – | – | ₹1,006 Cr | |
| Trustmf Multi Cap FundAakash Manghani | – | – | – | ₹914 Cr | |
| Trustmf Large & Midcap FundAakash Manghani | Jul 2026 | −2.29%over 78 days | −5.10% | +2.80 pts | ₹418 Cr |
| Trustmf Small Cap FundMihir Vora | – | – | – | ₹3,877 Cr | |
| Trustmf Flexi Cap FundMihir Vora | – | – | – | ₹1,006 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Aug 20261 month | Very High | Very HighNifty Midcap 150 TRI |
| Mar 2026 to Jul 20265 months | Very High |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Fund details
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.
Asset allocation
Equity and Equity Related Instruments of Mid Cap Companies - 65 to 100; Equity and Equity Related Instruments of other than Mid Cap Companies - 0 to 35; Money Market Instruments, Other Liquid Instruments, Gold & Silver Instruments, Cash & Cash Equivalents - 0 to 35 - 0 to 35; Units issued by InvITs - 0 to 10
Type of scheme
An open ended equity scheme predominantly investing in mid cap stocks
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty Midcap 150 TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 27 Feb 2026 to 13 Mar 2026
- Units first allotted
- 20 Mar 2026
- Open for sale again
- 24 Mar 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 154210 | INF0GCD01875 | TRUS_MID_CAP_DOY90B | 24 Mar 2026 |
| Regular Growth | 154211 | INF0GCD01883 | TRUS_MID_CAP_116L2Y1 | 24 Mar 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- September 2026 (opens in a new tab)Trust Mutual Fund, Sep 2026
Statement of additional information
- SAI Trust Mutual Fund (opens in a new tab)Trust Mutual Fund, Oct 2026
Annual report
- TRUST Mutual Fund Annual Report F.Y. 2025-26 (opens in a new tab)Trust Mutual Fund, Mar 2026
Riskometer disclosure
- Product Label along with Riskometer – September 2026 (opens in a new tab)Trust Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap - 30 Sep 2026 (opens in a new tab)Trust Mutual Fund, Sep 2026