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 34 in category.
Fund basics
| Category | Equity: Mid Cap |
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| NAV | ₹11.51 (as of 2026-10-01) |
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| AUM | ₹429 Cr |
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| Expense ratio | 2.07% |
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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 | −7.77% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 1.5% |
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| Mid cap | 72.2% |
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| Small cap | 26.3% |
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Concentration
| Top 5 holdings | 14.5% |
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| Top 10 holdings | 25.2% |
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| Total holdings | 70 |
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| Index overlap | 39.5% |
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| Active share | 60.5% |
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Top holdings
- TREPS 01-Sep-2026 — 7.0%
- One 97 Communications Limited — 3.3%
- Multi Commodity Exchange of India Ltd — 3.2%
- Lenskart Solutions Limited — 2.8%
- Dixon Technologies (India) Limited — 2.6%
- Federal Bank Ltd. — 2.5%
- AU Small Finance Bank Limited — 2.4%
- PB Fintech Limited — 2.2%
- Aurobindo Pharma Ltd. — 2.1%
- Motilal Oswal Financial Services Limited — 2.0%
Top sectors
- Banking & Financial — 14.9%
- Retail — 10.6%
- Pharma & Biotech — 7.4%
Calendar-year track record
No calendar-year history.