TRUSTMF Mid Cap Fund Direct Growth
3Y Annualised
N/A
0.49% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.31%
0.49% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
8 years 11 months
9 years 7 months
Fund info
Fund size
₹429.31 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
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.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About TRUSTMF Mid Cap Fund Direct Growth
TRUSTMF Mid Cap Fund Direct Growth is a Equity mutual fund scheme from Trust Asset Management Private Limited. This fund has been in existence for 0 years, having been launched on 2026-03-20. TRUSTMF Mid Cap Fund Direct Growth has ₹429.31 Cr worth of assets under management (AUM) as of Fri Sep 04 2026. The latest Net Asset Value (NAV) of TRUSTMF Mid Cap Fund Direct Growth as of Thu Sep 03 2026 is ₹12.39. The fund has an expense ratio of 0.59%, which is medium comparable to most other Equity funds.
TRUSTMF Mid Cap Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 23.90% average annual returns.
The TRUSTMF Mid Cap Fund Direct Growth has the majority of its money invested in Technology, Healthcare, Financial Services, Industrials, Consumer Defensive sectors.
Top 5 Holdings of TRUSTMF Mid Cap Fund Direct Growth.
- One97 Communications Ltd: 3.29%
- Lenskart Solutions Ltd: 3.26%
- The Federal Bank Ltd: 3.12%
- Multi Commodity Exchange of India Ltd: 2.98%
- Dixon Technologies (India) Ltd: 2.93%
AMC Information
| Name | Trust Asset Management Private Limited |
|---|---|
| Founding Date | 2026-03-20 |
| puja.trivedi@trustmf.com | |
| Phone | +91 2262746000 |
| Website | www.trustmf.com |
| Address | Trust Asset Management Private Limited,801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),,Mumbai 400051 |
Tax Implications of TRUSTMF Mid Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Trust Asset Management Private Limited
Capital PreservationMoney Market
3Y CAGR
7.22%
expense ratio
0.14%
fund size
₹144.59 Cr
Fixed IncomeCorporate Bond
3Y CAGR
6.90%
expense ratio
0.21%
fund size
₹91.29 Cr
Fixed IncomeCorporate Bond
3Y CAGR
6.48%
expense ratio
0.55%
fund size
₹91.29 Cr
Capital PreservationMoney Market
3Y CAGR
6.97%
expense ratio
0.40%
fund size
₹144.59 Cr
Fixed IncomeBanking & PSU
3Y CAGR
6.99%
expense ratio
0.71%
fund size
₹130.72 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
