46342
75267
TRUSTMF Mid Cap Fund - Regular Growth
4.20
4.29
14.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Trust-Mutual-Fund.jpg
7
1.06
4.29
TRUSTMF Mid Cap Fund - Regular (G)
1.06
4.29
1
3.5
1 Month
TRUSTMF Mid Cap Fund - Regular Growth
-
NAV
11.42
18 Jun 2026
-
0.44%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
2.47%
Expense Ratio -
241 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.20
- 18.22Alpha
- 3.60SD
- 0.64Beta
- 6.06Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
HSBC Midcap Fund Growth
- 26.16
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 14,249
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,789
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 47,415
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 13,687
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 6,398
75267
- Fund Name
-
- Debt
- Fixed Maturity Plans
- AUM - ₹ 65
-
- Debt
- Money Market Fund
- AUM - ₹ 140
-
- Debt
- Liquid Fund
- AUM - ₹ 1,020
-
- Debt
- Short Duration Fund
- AUM - ₹ 58
-
- Debt
- Corporate Bond Fund
- AUM - ₹ 121
- 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
Quant Large Cap Fund Growth
- 15.12%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
TRUSTMF Mid Cap Fund - Regular Growth has delivered 9.60% since inception
The NAV of TRUSTMF Mid Cap Fund - Regular Growth is ₹10.96 as of 18 Jun 2026
The expense ratio of TRUSTMF Mid Cap Fund - Regular Growth is 2.47 % as of 18 Jun 2026
The AUM of TRUSTMF Mid Cap Fund - Regular Growth 191.13 CR as of 18 Jun 2026
The minimum SIP amount of TRUSTMF Mid Cap Fund - Regular Growth is 1000
The top stock holdings of TRUSTMF Mid Cap Fund - Regular Growth are
- BSE - 3.87%
- Multi Comm. Exc. - 3.69%
- Lenskart Solut. - 3.54%
- TREPS - 3.32%
- Federal Bank - 2.87%
The top sectors TRUSTMF Mid Cap Fund - Regular Growth has invested in are
- - 0%