Edelweiss Mid Cap Fund vs TRUSTMF Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Mid Cap Fund and TRUSTMF Mid Cap Fund are both Mid Cap funds. Edelweiss Mid Cap Fund charges 0.68% a year and TRUSTMF Mid Cap Fund 1.91% (Direct plans). Their portfolios overlap 30.2%: they hold 28 of the same securities.
Which is better, Edelweiss Mid Cap or TRUSTMF Mid Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Mid Cap costs less: 0.68% a year against 1.91% (Direct plans).
- Edelweiss Mid Cap fell less in its worst fall since 24-03-2026: −11.9% against −12.0%.
- Edelweiss Mid Cap holds more in large companies: 16.2% of the fund in large caps against 5.2%.
- Edelweiss Mid Cap is the larger fund: ₹19,230 Cr against ₹687 Cr.
- Their portfolios overlap 30.2%: 28 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Mid Cap Fund | TRUSTMF Mid Cap Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Trust Mutual Fund |
| Category | Mid Cap | Mid Cap |
| AUM | ₹19,230 Cr (30-09-2026) | ₹687 Cr (30-09-2026) |
| NAV | ₹118.96 (Direct) | ₹11.46 (Direct) |
| Expense ratio (Direct) | 0.68% | 1.91% |
| Expense ratio (Regular) | 1.87% | 3.55% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty Midcap 150 TRI | Not available |
| Launch date | 26-12-2007 | Not available |
| Minimum investment | ₹100 | Not available |
| Lock in | None | Not available |
| Fund managers | Trideep Bhattacharya, Dhruv Bhatia, Mehul Dalmia | Not available |
| Exit load | Exit load of 1%, if redeemed within 90 days. | Not available |
Edelweiss Mid Cap vs TRUSTMF Mid Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Mid Cap Fund (Direct) | −3.25% | −7.07% | −2.02% | −1.99% | +18.99% | +16.32% | -- |
| TRUSTMF Mid Cap Fund (Direct) | −2.72% | −3.54% | +6.80% | -- | -- | -- | -- |
| Mid Cap average | −3.36% | −6.03% | −0.14% | -- | -- | -- | -- |
Category average: the average of the 34 Mid Cap funds, same plan type.
Edelweiss Mid Cap vs TRUSTMF Mid Cap: Year-wise Returns
| Year | EdelweissEdelweiss Mid Cap | TRUSTMFTRUSTMF Mid Cap | Nifty Midcap 150 TRI |
|---|---|---|---|
| 2026to date | −3.11% | -- | −4.97% |
| 2025 | +5.13% | -- | +5.98% |
| 2024 | +40.82% | -- | +24.46% |
| 2023 | +40.44% | -- | +44.61% |
| 2022 | +3.98% | -- | +3.91% |
| 2021 | +52.45% | -- | +48.16% |
Edelweiss Mid Cap vs TRUSTMF Mid Cap: Rolling Returns
Every holding period of both funds, against Nifty Midcap 150 TRI, the benchmark of both
Edelweiss Mid Cap vs TRUSTMF Mid Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Mid Cap Fund (Direct) | TRUSTMF Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +19.07% | +25.18% |
| Standard deviation | 16.98% | 14.73% |
| Sharpe ratio | 0.81 | 1.35 |
| Sortino ratio | 1.08 | 1.89 |
| Maximum drawdown | −39.2% (23-03-2020) | −12.0% (23-10-2026) |
| Beta | 0.94 | 0.85 |
| Alpha | +2.72% | +15.71% |
From daily NAVs, 28-11-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Mid Cap Fund (Direct)
TRUSTMF Mid Cap Fund (Direct)
Nifty Midcap 150 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Mid Cap Fund (Direct) | −11.9% | 31-08-2026 | 23-10-2026 | Not yet | -- | −9.8% |
| TRUSTMF Mid Cap Fund (Direct) | −12.0% | 26-08-2026 | 23-10-2026 | Not yet | -- | −8.8% |
| Nifty Midcap 150 TRI | −12.5% | 31-08-2026 | 23-10-2026 | Not yet | -- | −10.5% |
From daily values since 24-03-2026, the first day every fund has.
Edelweiss Mid Cap vs TRUSTMF Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Mid Cap Fund, September 2026; TRUSTMF Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 30.2%
- Held by both
- 28
- Only in Edelweiss Mid Cap
- 77
- Only in TRUSTMF Mid Cap
- 36
| Security | % of Edelweiss Mid Cap | % of TRUSTMF Mid Cap |
|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 2.70% | 4.01% |
| The Federal Bank Ltd. | 3.06% | 2.29% |
| Marico Ltd. | 1.92% | 1.89% |
| Radico Khaitan Ltd. | 1.72% | 2.90% |
| The Indian Hotels Company Ltd. | 1.53% | 2.14% |
| AU Small Finance Bank Ltd. | 1.52% | 2.21% |
| APL Apollo Tubes Ltd. | 1.51% | 1.71% |
| The Phoenix Mills Ltd. | 1.44% | 2.48% |
| Dixon Technologies (India) Ltd. | 1.37% | 3.57% |
| Bharat Heavy Electricals Ltd. | 1.31% | 1.33% |
| GE Vernova T&D India Limited | 1.12% | 1.22% |
| Info Edge (India) Ltd. | 1.03% | 1.58% |
| Ashok Leyland Ltd. | 1.48% | 1.02% |
| Ather Energy Ltd. | 1.06% | 1.00% |
| FSN E-Commerce Ventures Ltd. | 0.98% | 1.69% |
| JK Cement Ltd. | 1.03% | 0.87% |
| UNO Minda Ltd. | 1.38% | 0.86% |
| Karur Vysya Bank Ltd. | 1.32% | 0.82% |
| JSW Energy Ltd. | 1.00% | 0.70% |
| Laurus Labs Ltd. | 0.67% | 2.71% |
| PB Fintech Ltd. | 0.62% | 1.87% |
| L&T Finance Ltd. | 1.32% | 0.60% |
| Lenskart Solutions Ltd. | 0.59% | 3.20% |
| Swiggy Ltd. | 0.58% | 2.25% |
| Bharti Hexacom Ltd. | 0.50% | 1.67% |
| ITC Hotels Ltd. | 0.38% | 2.18% |
| Apar Industries Ltd. | 0.32% | 1.34% |
| Navin Fluorine International Ltd. | 0.29% | 0.74% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 30.2% means 30.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Mid Cap Fund
| Security | % of fund |
|---|---|
| Solar Industries India Ltd. | 2.09% |
| City Union Bank Ltd. | 2.02% |
| Persistent Systems Ltd. | 1.99% |
| Coforge Ltd. | 1.98% |
| BSE Ltd. | 1.92% |
Largest holdings only in TRUSTMF Mid Cap Fund
| Security | % of fund |
|---|---|
| Aurobindo Pharma Limited | 2.99% |
| Kalyan Jewellers India Limited | 2.54% |
| One 97 Communications Limited | 2.19% |
| Hindustan Copper Limited | 1.78% |
| Jyoti CNC Automation Ltd | 1.67% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Mid Cap | TRUSTMF Mid Cap |
|---|---|---|
| Equity | 97.1% | 94.2% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.9% | 5.8% |
Market cap of stocks
| Market cap | Edelweiss Mid Cap | TRUSTMF Mid Cap |
|---|---|---|
| Large Cap | 16.2% | 5.2% |
| Mid Cap | 65.7% | 66.4% |
| Small Cap | 14.9% | 19.9% |
| Not on AMFI's list | 0.3% | 2.7% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Mid Cap | TRUSTMF Mid Cap |
|---|---|---|
| Banks | 11.0% | 6.6% |
| Retailing | 5.2% | 10.2% |
| Pharmaceuticals & Biotechnology | 6.0% | 8.4% |
| Consumer Durables | 3.4% | 8.0% |
| Capital Markets | 7.8% | 6.4% |
| Auto Components | 7.7% | 1.9% |
| Aerospace & Defense | 1.2% | 5.9% |
| Industrial Products | 5.2% | 1.7% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Mid Cap vs TRUSTMF Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Mid Cap Fund | TRUSTMF Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.68% | 1.91% |
| Base expense ratio (Direct) | 0.41% | 0.57% |
| Total expense ratio (Regular) | 1.87% | 3.55% |
| Base expense ratio (Regular) | 1.42% | 2.04% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Edelweiss Mid Cap with
Edelweiss Mid Cap Fund vs TRUSTMF Mid Cap Fund: Frequently Asked Questions
What is the difference between Edelweiss Mid Cap Fund and TRUSTMF Mid Cap Fund?
Both are Mid Cap funds, run by Edelweiss Mutual Fund and Trust Mutual Fund. Their portfolios overlap 30.2%. Edelweiss Mid Cap Fund charges 0.68% a year and TRUSTMF Mid Cap Fund 1.91%.
Which has the lower expense ratio, Edelweiss Mid Cap Fund or TRUSTMF Mid Cap Fund?
Edelweiss Mid Cap Fund charges less: 0.68% a year against 1.91%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Mid Cap Fund and TRUSTMF Mid Cap Fund overlap?
30.2%. They hold 28 of the same securities, the largest shared ones being MCX, FEDERALBNK, MARICO. From each fund's latest monthly portfolio.
Can I invest in both Edelweiss Mid Cap Fund and TRUSTMF Mid Cap Fund?
Yes. 30.2% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.