Scheme

TRUSTMF MID CAP FUND -REGULAR-GROWTH

Trust Mutual Fund · Equity Scheme - Mid Cap FundNAV 11.5400 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Inception
20 Mar 2026
Fund managers
Mihir Vora, Saurabh Kataria, Aakash Manghani
Benchmark
Nifty Midcap 150 TRI
AUM
588.36 crore
Regular expense
2.07%
Direct expense
0.59%
Minimum investment
₹ 1,000
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. Minimum Additional Purchase Amount Minimum of 1,000/- and in multiples of any amount thereafter. Minimum Redemption / Switch-out Amount There will be no minimum redemption criterion. Minimum Investment Amount Lumpsum-Purchase (Incl. Switch-in) Minimum o

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
One 97 Communications Limited3.3%
India Limited3.22%
Lenskart Solutions Limited2.8%
Dixon Technologies (India) Limited2.64%
The Federal Bank Limited2.54%
AU Small Finance Bank Limited2.42%
PB Fintech Limited2.18%
Aurobindo Pharma Limited2.07%
Swiggy Limited2.02%
Laurus Labs Limited2.02%

Sectors

Financial Services25.97%
Consumer Discretionary24.85%
Industrials16.37%
Healthcare9.57%
Commodities5.27%