TRUSTMF MID CAP FUND
NAV
₹12.55
as of 21 Aug 2026
TRUSTMF MID CAP FUND is an open-ended Mid Cap Fund scheme from Trust Mutual Fund managing ₹429 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.55 as of 21 Aug 2026. The expense ratio is 0.59% a year. Managed by Mihir Vora. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.59% / yr
- as of 30 Jun 2026
- Fund size
- ₹429 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- ISIN
- INF0GCD01875
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Midcap 150 TR INR
TRUSTMF MID CAP FUND
₹112
+12% on ₹100
Mid Cap Fund average
₹105
+5% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 12.51% | – | – |
| 6 months | 12.11% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Equity
94.4%
Cash
5.6%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
72 positions · top 10 = 25.8%
Market-cap mix
Large 8.3%Mid 60.0%Small 26.1%Other 5.6%
as of 30 Jun 2026
Holdings by sector
Financial Services(5 in top 10)26.2%
- The Federal Bank Ltd3.10%
- Multi Commodity Exchange of India Ltd3.01%
- BSE Ltd2.65%
- AU Small Finance Bank Ltd2.31%
- L&T Finance Ltd2.27%
- Industrials16.1%
Healthcare(2 in top 10)14.2%
- Lenskart Solutions Ltd3.19%
- Fortis Healthcare Ltd2.32%
Technology(2 in top 10)11.8%
- Dixon Technologies (India) Ltd2.50%
- One97 Communications Ltd2.28%
- Consumer Cyclical9.1%
- Consumer Defensive7.0%
- Basic Materials5.1%
- Utilities2.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026.
Other top holdings
- Treps 01-Jul-2026matures 1 Jul 20265.09%
The businesses it owns
- P/E (trailing)
- 35.7
- P/B
- 5.8
- Dividend yield
- 0.5%
- Net margin
- 17.0%
- Earnings growth
- 15.7%
- Avg market cap
- ₹53,761 crore
Money in, money out
- Net flow, 3 months
- −₹86 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of TRUSTMF MID CAP FUND?
- ₹12.55 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of TRUSTMF MID CAP FUND?
- 0.59% a year for the Direct plan, as of 30 Jun 2026.
- How large is TRUSTMF MID CAP FUND?
- ₹429 crore under management as of 31 Jul 2026, in the Mid Cap Fund category.
- How risky is TRUSTMF MID CAP FUND?
- Its SEBI Riskometer reading is "Very High Risk". Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
- Who manages TRUSTMF MID CAP FUND?
- Mihir Vora, managing this fund for 0.4 years.
Where this fund sits
Its shelf, all funds
Mc · Mid cap →
Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Mid Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Midcap 150 TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.