TrustMF Mid Cap Fund
The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.
Growthvine rating: 1/5 — ranked #34 of 34 in category.
Fund basics
| Category | Equity: Mid Cap |
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| NAV | ₹11.20 (as of 2026-10-22) |
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| AUM | ₹687 Cr |
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| Expense ratio | 2.05% |
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| Riskometer | Very High |
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| Fund manager | Aakash Manghani |
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| Exit load | 1% for redemption within 180 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −10.26% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 5.5% |
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| Mid cap | 70.5% |
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| Small cap | 24.0% |
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Concentration
| Top 5 holdings | 16.7% |
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| Top 10 holdings | 28.9% |
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| Total holdings | 64 |
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| Index overlap | 36.3% |
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| Active share | 63.7% |
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Top holdings
- TREPS 01-Oct-2026 — 5.3%
- Multi Commodity Exchange of India Ltd — 4.0%
- Dixon Technologies (India) Limited — 3.6%
- Lenskart Solutions Limited — 3.2%
- Aurobindo Pharma Ltd. — 3.0%
- Radico Khaitan Ltd. — 2.9%
- Laurus Labs Limited — 2.7%
- Kalyan Jewellers India Limited — 2.5%
- The Phoenix Mills Ltd. — 2.5%
- Federal Bank Ltd. — 2.3%
Top sectors
- Retail — 13.7%
- Banking & Financial — 12.9%
- Pharma & Biotech — 8.4%
Calendar-year track record
No calendar-year history.