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TRUSTMF Mid Cap Fund - Regular (G)

Mid Cap Fund • OPEN
NAV as of May 22, 2026
₹11.08
1 day change
Returns since inception
10.80%
CAGR
AUM (Fund size)
₹142 Cr
NAV: ₹ 11.08
as on May 22, 2026
TRUSTMF Mid Cap Fund - Regular (G)

TRUSTMF Mid Cap Fund - Regular (G) Overview

AUM (Fund size) ₹ 142 Cr
Expense ratio 2.30 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Midcap 150 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 0 yrs 2 m since Feb 27, 2026
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Cash & Others
21.64%
Debt
21.27%
Pharmaceuticals & Biotech
6.64%
Capital Markets
6.02%
Banks
4.55%

Top Holdings

Net CA & Others 21.64%
TREPS 21.27%
BSE 2.05%
Persistent Syste 1.94%
Lupin 1.71%
Marico 1.61%
Lenskart Solut. 1.58%
FSN E-Commerce 1.58%
Indus Towers 1.50%
Aurobindo Pharma 1.48%

Scheme Information

TRUSTMF Mid Cap Fund - Regular (G) was launched on 27/02/2026. The fund manages ₹142 Cr in assets. Its current expense ratio is 2.30%.

Fund Manager: Mihir Vora

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FAQs on TRUSTMF Mid Cap Fund - Regular (G)

The current expense ratio of TRUSTMF Mid Cap Fund - Regular (G) is 2.30%.

The AUM of TRUSTMF Mid Cap Fund - Regular (G) is ₹142 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, TRUSTMF Mid Cap Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹11.08.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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