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 #33 of 33 in category.
Fund basics
| Category | Equity: Mid Cap |
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| NAV | ₹12.46 (as of 2026-08-21) |
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| AUM | ₹312 Cr |
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| Expense ratio | 2.10% |
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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 | -3.06% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 33.9% |
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| Mid cap | 35.2% |
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| Small cap | 30.9% |
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Concentration
| Top 5 holdings | 15.0% |
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| Top 10 holdings | 25.5% |
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| Total holdings | 69 |
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| Index overlap | 26.9% |
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| Active share | 73.1% |
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Top holdings
- ICICI Bank Ltd. — 5.1%
- TREPS 03-Aug-2026 — 3.4%
- COFORGE LIMITED — 2.6%
- Bajaj Finance Limited — 2.5%
- Shriram Finance Limited — 2.5%
- Titan Company Limited — 2.3%
- Lenskart Solutions Limited — 2.3%
- FSN E-Commerce Ventures Limited — 2.2%
- Federal Bank Ltd. — 2.0%
- Laurus Labs Limited — 2.0%
Top sectors
- Banking & Financial — 18.9%
- Automobile — 12.6%
- Finance & Investments — 9.7%
Calendar-year track record
No calendar-year history.