TRUSTMF Mid Cap Fund is a Mid Cap fund run by Trust Mutual Fund. On 30-09-2026, it managed ₹687 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹11.46 (down 0.87% that day); Regular Plan Growth ₹11.34 (down 0.79% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −2.72% | −3.54% | +6.80% | -- | -- | -- | -- |
| This fund (Regular) | −2.74% | −3.90% | +5.88% | -- | -- | -- | -- |
| Nifty Midcap 150 TRI | −3.69% | −8.46% | −3.95% | −4.37% | +13.82% | +13.84% | +15.65% |
| Mid Cap average | −3.36% | −6.03% | −0.14% | -- | -- | -- | -- |
| Best in Mid Cap | −0.88% | −2.09% | +6.81% | -- | -- | -- | -- |
| Worst in Mid Cap | −5.08% | −10.11% | −5.44% | -- | -- | -- | -- |
| Rank in Mid Cap | 9/34 | 7/33 | 2/33 | -- | -- | -- | -- |
Category rows compare the Direct plans of 34 Mid Cap funds. Rank 1 is the highest return.
The five Mid Cap funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Mid cap Fund | 1/29 | 15,749 | 0.77% | −0.48% | +21.77% | +8.73% | 0.93 | 0.92 | 1.29 | Compare |
| HSBC Midcap Fund | 2/29 | 16,800 | 1.11% | +9.56% | +21.64% | +7.52% | 1.04 | 0.83 | 1.12 | Compare |
| WhiteOak Capital Mid Cap Fund | 3/29 | 7,540 | 0.93% | +3.63% | +20.42% | +7.68% | 0.90 | 0.91 | 1.24 | Compare |
| ICICI Prudential Mid Cap Fund | 4/29 | 7,961 | 1.10% | +0.90% | +19.38% | +5.47% | 1.01 | 0.75 | 1.01 | Compare |
| Edelweiss Mid Cap Fund | 5/29 | 19,230 | 0.68% | −1.99% | +18.99% | +5.58% | 0.95 | 0.78 | 1.06 | Compare |
| TRUSTMF Mid Cap Fund | -- | 687 | 1.91% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 23-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Mid Cap median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.57% | 0.39% | 0.02% | 0.93% | 1.91% | 0.95% | 31/34 |
| Regular | 2.04% | 0.39% | 0.02% | 1.10% | 3.55% | 2.02% | 33/34 |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
94.2%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 94.2% | 95.4% |
| Cash and others | 5.8% | 4.0% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 5.2% | 11.8% |
| Mid Cap | 66.4% | 66.9% |
| Small Cap | 19.9% | 15.1% |
| Not on AMFI's list | 2.7% | 1.7% |
Share of the whole fund. Category: the average of the Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Retailing10.2%
Pharmaceuticals & Biotechnology8.4%
Consumer Durables8.0%
Banks6.6%
Capital Markets6.4%
Aerospace & Defense5.9%
Electrical Equipment5.7%
Leisure Services4.3%
Financial Technology (Fintech)4.1%
Realty3.5%
The ten largest of 29 sectors. The other 19 add up to 31.3%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Retailing | 7.5% | 7.8% | 10.2% | +2.7% |
| Pharmaceuticals & Biotechnology | 9.3% | 7.4% | 8.4% | −0.9% |
| Consumer Durables | 6.6% | 6.8% | 8.0% | +1.4% |
| Banks | 10.3% | 8.0% | 6.6% | −3.7% |
| Capital Markets | 7.1% | 6.9% | 6.4% | −0.7% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 64 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Multi Commodity Exchange of India Limited | Capital Markets | 4.01% | +49.6% | |
| Dixon Technologies (India) Limited | Consumer Durables | 3.57% | +78.6% | |
| Lenskart Solutions Limited | Retailing | 3.20% | +28.9% | |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 2.99% | +73.4% | |
| Radico Khaitan Limited | Beverages | 2.90% | +93.5% | |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 2.71% | +50.9% | |
| Kalyan Jewellers India Limited | Consumer Durables | 2.54% | +65.0% | |
| The Phoenix Mills Limited | Realty | 2.48% | +89.6% | |
| The Federal Bank Limited | Banks | 2.29% | +18.2% | |
| Swiggy Limited | Retailing | 2.25% | +46.2% | |
| AU Small Finance Bank Limited | Banks | 2.21% | +14.6% | |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.19% | −21.0% | |
| ITC Hotels Limited | Leisure Services | 2.18% | New | |
| The Indian Hotels Company Limited | Leisure Services | 2.14% | New | |
| Marico Limited | Agricultural Food & other Products | 1.89% | +118.9% | |
| PB Fintech Limited | Financial Technology (Fintech) | 1.87% | +76.8% | |
| Hindustan Copper Limited | Non - Ferrous Metals | 1.78% | +58.6% | |
| APL Apollo Tubes Limited | Industrial Products | 1.71% | +13.1% | |
| FSN E-Commerce Ventures Limited | Retailing | 1.69% | +17.9% | |
| Bharti Hexacom Limited | Telecom - Services | 1.67% | +54.5% | |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 1.67% | +95.6% | |
| Motilal Oswal Financial Services Limited | Capital Markets | 1.66% | 0.0% | |
| Info Edge (India) Limited | Retailing | 1.58% | +68.9% | |
| Data Patterns (India) Limited | Aerospace & Defense | 1.55% | +116.3% | |
| Eternal Limited | Retailing | 1.47% | New | |
| National Aluminium Company Limited | Non - Ferrous Metals | 1.42% | +45.5% | |
| Apar Industries Limited | Electrical Equipment | 1.34% | 0.0% | |
| Piramal Finance Limited | Finance | 1.33% | +21.9% | |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.33% | New | |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.33% | +15.7% | |
| RBL Bank Limited | Banks | 1.24% | +25.6% | |
| Clean Max Enviro Energy Solutions Limited | Power | 1.23% | +66.3% | |
| GE Vernova T&D India Limited | Electrical Equipment | 1.22% | −24.0% | |
| Paras Defence and Space Technologies Limited | Aerospace & Defense | 1.22% | +78.9% | |
| Kanohar Electricals Limited | Electrical Equipment | 1.21% | New | |
| Delhivery Limited | Transport Services | 1.17% | New | |
| Senores Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.16% | 0.0% | |
| Aditya Birla Capital Limited | Finance | 1.12% | +29.4% | |
| Sky Gold And Diamonds Limited | Consumer Durables | 1.10% | 0.0% | |
| JSW Infrastructure Ltd | Transport Infrastructure | 1.09% | +34.1% | |
| Samvardhana Motherson International Limited | Auto Components | 1.09% | New | |
| Lodha Developers Limited | Realty | 1.04% | 0.0% | |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.02% | 0.0% | |
| Ather Energy Limited | Automobiles | 1.00% | +163.4% | |
| Healthcare Global Enterprises Limited | Healthcare Services | 0.98% | 0.0% | |
| Zen Technologies Limited | Aerospace & Defense | 0.96% | +26.4% | |
| JK Cement Limited | Cement & Cement Products | 0.87% | +55.9% | |
| UNO Minda Limited | Auto Components | 0.86% | −21.6% | |
| Cemindia Projects Ltd | Construction | 0.85% | +40.9% | |
| Ideaforge Technology Limited | Aerospace & Defense | 0.84% | +55.5% | |
| Karur Vysya Bank Limited | Banks | 0.82% | 0.0% | |
| Honasa Consumer Limited | Personal Products | 0.82% | 0.0% | |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.78% | 0.0% | |
| Indo-MIM Limited | Industrial Manufacturing | 0.78% | New | |
| Dalmia Bharat Limited | Cement & Cement Products | 0.75% | 0.0% | |
| Aster DM Quality Care Limited | Healthcare Services | 0.74% | 0.0% | |
| Shaily Engineering Plastics Limited | Consumer Durables | 0.74% | 0.0% | |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.74% | 0.0% | |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 0.74% | 0.0% | |
| Gaja Alternative Asset Management Ltd | Capital Markets | 0.71% | 0.0% | |
| JSW Energy Limited | Power | 0.70% | 0.0% | |
| L&T Finance Limited | Finance | 0.60% | −42.4% | |
| Diamond Power Infra Limited | Electrical Equipment | 0.55% | 0.0% | |
| Sterlite Technologies Limited | Telecom - Equipment & Accessories | 0.52% | New |
All changes are between August 2026 and September 2026
| Multi Commodity Exchange of India Limited | Added | +49.6% | 4.01% |
|---|---|---|---|
| Dixon Technologies (India) Limited | Added | +78.6% | 3.57% |
| One 97 Communications Limited | Reduced | −21.0% | 2.19% |
| Lenskart Solutions Limited | Added | +28.9% | 3.20% |
| Aurobindo Pharma Limited | Added | +73.4% | 2.99% |
| Radico Khaitan Limited | Added | +93.5% | 2.90% |
| Laurus Labs Limited | Added | +50.9% | 2.71% |
| The Federal Bank Limited | Added | +18.2% | 2.29% |
| Kalyan Jewellers India Limited | Added | +65.0% | 2.54% |
| The Phoenix Mills Limited | Added | +89.6% | 2.48% |
| AU Small Finance Bank Limited | Added | +14.6% | 2.21% |
| Swiggy Limited | Added | +46.2% | 2.25% |
| ITC Hotels Limited | New | New | 2.18% |
| PB Fintech Limited | Added | +76.8% | 1.87% |
| The Indian Hotels Company Limited | New | New | 2.14% |
| GE Vernova T&D India Limited | Reduced | −24.0% | 1.22% |
| Marico Limited | Added | +118.9% | 1.89% |
| FSN E-Commerce Ventures Limited | Added | +17.9% | 1.69% |
| Hero MotoCorp Limited | Sold out | −100% | was 1.83% |
| APL Apollo Tubes Limited | Added | +13.1% | 1.71% |
| Hindustan Copper Limited | Added | +58.6% | 1.78% |
| Bharti Hexacom Limited | Added | +54.5% | 1.67% |
| Jyoti CNC Automation Ltd | Added | +95.6% | 1.67% |
| Max Financial Services Limited | Sold out | −100% | was 1.60% |
| Info Edge (India) Limited | Added | +68.9% | 1.58% |
| Shadowfax Technologies Limited | Sold out | −100% | was 1.56% |
| Data Patterns (India) Limited | Added | +116.3% | 1.55% |
| Eternal Limited | New | New | 1.47% |
| L&T Finance Limited | Reduced | −42.4% | 0.60% |
| Piramal Finance Limited | Added | +21.9% | 1.33% |
| Bharat Heavy Electricals Limited | Added | +15.7% | 1.33% |
| National Aluminium Company Limited | Added | +45.5% | 1.42% |
| UNO Minda Limited | Reduced | −21.6% | 0.86% |
| Hindustan Aeronautics Limited | New | New | 1.33% |
| Persistent Systems Limited | Sold out | −100% | was 1.28% |
| RBL Bank Limited | Added | +25.6% | 1.24% |
| Clean Max Enviro Energy Solutions Limited | Added | +66.3% | 1.23% |
| Paras Defence and Space Technologies Limited | Added | +78.9% | 1.22% |
| Kanohar Electricals Limited | New | New | 1.21% |
| Delhivery Limited | New | New | 1.17% |
| Aditya Birla Capital Limited | Added | +29.4% | 1.12% |
| Samvardhana Motherson International Limited | New | New | 1.09% |
| JSW Infrastructure Ltd | Added | +34.1% | 1.09% |
| PhysicsWallah Limited | Sold out | −100% | was 1.04% |
| Ather Energy Limited | Added | +163.4% | 1.00% |
| Bharat Forge Limited | Sold out | −100% | was 0.99% |
| Aditya Infotech Limited | Sold out | −100% | was 0.99% |
| Zen Technologies Limited | Added | +26.4% | 0.96% |
| Ujjivan Small Finance Bank Limited | Sold out | −100% | was 0.96% |
| Coforge Limited | Sold out | −100% | was 0.93% |
| Sansera Engineering Limited | Sold out | −100% | was 0.90% |
| JK Cement Limited | Added | +55.9% | 0.87% |
| Cemindia Projects Ltd | Added | +40.9% | 0.85% |
| Ideaforge Technology Limited | Added | +55.5% | 0.84% |
| Welspun Corp Limited | Sold out | −100% | was 0.82% |
| Indo-MIM Limited | New | New | 0.78% |
| Sedemac Mechatronics Limited | Sold out | −100% | was 0.76% |
| Hindustan Petroleum Corporation Limited | Sold out | −100% | was 0.75% |
| Nippon Life India Asset Management Limited | Sold out | −100% | was 0.73% |
| Thermax Limited | Sold out | −100% | was 0.68% |
| Sterlite Technologies Limited | New | New | 0.52% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Trustmf Large & Midcap FundLarge & Mid Cap · Trust | 54.5% | 47 | Compare |
| TRUSTMF Multi Cap FundMulti Cap · Trust | 40.4% | 34 | Compare |
| TRUSTMF Flexi Cap FundFlexi Cap · Trust | 39.5% | 35 | Compare |
| Motilal Oswal Nifty Midcap 100 ETFETF · Motilal Oswal | 38.9% | 30 | Compare |
| LIC Mf NIFTY Midcap 100 ETFETF · LIC | 38.1% | 30 | Compare |
| Axis NIFTY Midcap 50 Index FundIndex · Axis | 37.9% | 20 | Compare |
| Kotak Nifty Midcap 50 Index FundIndex · Kotak Mahindra | 37.9% | 20 | Compare |
| Kotak Nifty Midcap 50 ETFETF · Kotak Mahindra | 37.9% | 20 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹11.46 | 30-10-2026 |
| regular | Growth | ₹11.34 | 30-10-2026 |
TRUSTMF Mid Cap Fund is a mutual fund from Trust Mutual Fund. Its category is Mid Cap. At the end of September 2026 it held 64 securities.
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AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹11.46. The Regular plan NAV is ₹11.34, as on 30-10-2026.
The Direct plan charges 1.91% a year. The Regular plan charges 3.55% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
TRUSTMF Mid Cap Fund managed ₹686.54 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were MCX (4.01%), DIXON (3.57%), LENSKART (3.20%), AUROPHARMA (2.99%), RADICO (2.90%). The fund held 64 securities in all.
It bought 9 new stocks: The Indian Hotels Company Limited, Hindustan Aeronautics Limited, Indo-MIM Limited, Sterlite Technologies Limited, Delhivery Limited. It sold out of 15: Sedemac Mechatronics Limited, Hindustan Petroleum Corporation Limited, PhysicsWallah Limited, Shadowfax Technologies Limited, Thermax Limited. It added shares in 33. It reduced 4.
Through Trust Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 1.91% a year and the Regular plan 3.55%. The lower charge is why the Direct plan's NAV is higher.
At the end of September 2026 its largest sectors were Retailing (10.19%), Pharmaceuticals & Biotechnology (8.38%), Consumer Durables (7.95%).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its 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.
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