TRUSTMF Mid Cap Fund - Direct (G)
-
NAV
12.13
09 Nov 2026
-
0.75%
1 Day
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
1.91%
Expense Ratio -
687 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 20.40
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- 14.40Alpha
- 5.27SD
- 0.78Beta
- 1.24Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 15,831
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 16,772
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,695
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 13,453
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 50,176
- Fund Name
-
- Debt
- Money Market Fund
- AUM - ₹ 248
-
- Debt
- Short Term Fund
- AUM - ₹ 66
-
- Debt
- Liquid Fund
- AUM - ₹ 748
-
- Debt
- Corporate Bond Fund
- AUM - ₹ 78
-
- Debt
- Overnight Fund
- AUM - ₹ 74
- Address :
- 101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
-
- Contact :
- +91022-40845000
-
- Email ID :
- investor.service@trustmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Frequently Asked Questions
TRUSTMF Mid Cap Fund - Direct (G) has delivered 0.00% since inception
The NAV of TRUSTMF Mid Cap Fund - Direct (G) is ₹10.03 as of 09 Nov 2026.
The expense ratio of TRUSTMF Mid Cap Fund - Direct (G) is 1.91% as of 09 Nov 2026.
The AUM of TRUSTMF Mid Cap Fund - Direct (G) is ₹0.00 Cr as of 09 Nov 2026.
The minimum SIP amount of TRUSTMF Mid Cap Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search TRUSTMF Mid Cap Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the TRUSTMF Mid Cap Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select TRUSTMF Mid Cap Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of TRUSTMF Mid Cap Fund - Direct (G) are
- TREPS - 5.58%
- Laurus Labs - 3.91%
- Multi Comm. Exc. - 3.85%
- Aurobindo Pharma - 3.67%
- Federal Bank - 3.58%
The top sectors TRUSTMF Mid Cap Fund - Direct (G) has invested in are
- - 0%