朕天下娛樂城
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TRUSTMF Mid Cap Fund Direct Growth
NAV: 18 Jun '26
?11.47
Min. for SIP
?1,000
Fund size (AUM)
?241.20 Cr
Expense ratio
2.95%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,801 | +5.34% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 3.87% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.69% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 3.54% |
| Repo/CBLO | Unspecified | Repo/CBLO | 3.32% |
| The Federal Bank Ltd | Financial | Equity | 2.87% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.84% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.67% |
| Persistent Systems Ltd | Technology | Equity | 2.64% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.57% |
| Coforge Ltd | Technology | Equity | 2.55% |
| Max Financial Services Ltd | Financial | Equity | 2.28% |
| PB Fintech Ltd | Financial | Equity | 2.26% |
| L&T Finance Holdings Ltd | Financial | Equity | 2.25% |
| Marico Ltd | Consumer Staples | Equity | 2.12% |
| Laurus Labs Ltd | Healthcare | Equity | 1.91% |
| Net Receivables | Unspecified | Net Receivables | 1.69% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 1.67% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.64% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.62% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.48% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.46% |
| Apar Industries Ltd | Diversified | Equity | 1.45% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.44% |
| Solar Industries India Ltd | Materials | Equity | 1.41% |
| ITD Cementation India Ltd | Industrials | Equity | 1.40% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.39% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.37% |
| Indus Towers Ltd | Technology | Equity | 1.34% |
| GE T&D India Ltd | Industrials | Equity | 1.28% |
| SRF Ltd | Materials | Equity | 1.22% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.19% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.18% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.18% |
| Hindustan Zinc Ltd | Materials | Equity | 1.14% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.14% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.13% |
| Fractal Analytics Ltd. | Technology | Equity | 1.11% |
| Mphasis Ltd | Technology | Equity | 1.07% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.06% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.05% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.04% |
| PNB Housing Finance Ltd | Financial | Equity | 1.01% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.00% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.96% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.95% |
| GNG Electronics Ltd. | Industrials | Equity | 0.94% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.94% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.93% |
| Kei Industries Ltd | Industrials | Equity | 0.93% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.92% |
| One 97 Communications Ltd | Industrials | Equity | 0.92% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.92% |
| National Aluminium Company Ltd | Materials | Equity | 0.91% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.90% |
| City Union Bank Ltd | Financial | Equity | 0.89% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.89% |
| Navin Fluorine International Ltd | Materials | Equity | 0.86% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.85% |
| Sagility India Ltd. | Industrials | Equity | 0.83% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.83% |
| JK Cement Ltd | Materials | Equity | 0.81% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.80% |
| Avalon Technologies Ltd. | Industrials | Equity | 0.79% |
| Bank of Maharashtra | Financial | Equity | 0.73% |
| Indian Bank | Financial | Equity | 0.73% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.67% |
| Oil India Ltd | Energy & Utilities | Equity | 0.66% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.65% |
| Ami Organics Ltd | Healthcare | Equity | 0.63% |
| Polycab India Ltd | Industrials | Equity | 0.62% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +3.6% | -- | -- | +12.0% |
| Category average (Equity Mid Cap) | -- | -- | -- | -- |
| Rank (Equity Mid Cap) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 180 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +13.00% | +24.90% | 5,732.44 | |
 | +7.95% | +24.00% | 16,848.60 | |
 | +10.65% | +23.72% | 47,415.41 | |
 | +9.51% | +23.04% | 13,686.66 | |
 | +7.43% | +20.99% | 97,350.48 | |
| Compare | ||||
Fund management
AMAakash ManghaniFeb 2026 - PresentView details
AM
Aakash Manghani
Feb 2026 - Present
View details
MVMihir VoraFeb 2026 - PresentView details
MV
Mihir Vora
Feb 2026 - Present
View details
SKSaurabh KatariaApr 2026 - PresentView details
SK
Saurabh Kataria
Apr 2026 - Present
View details
About TRUSTMF Mid Cap Fund Direct Growth
TRUSTMF Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by TRUST Mutual Fund. This scheme was made available to investors on 07 Oct 2019. Aakash Manghani is the Current Fund Manager of TRUSTMF Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,245 Cr and the Latest NAV as of 18 Jun 2026 is ?11.47.
The TRUSTMF Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?1,000. Exit load of 1%, if redeemed within 180 days.
;
Investment Objective
The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.
Fund benchmarkNIFTY Midcap 150 Total Return Index
Fund house
Rank (total assets)--
Total AUM?5,245.30 Cr
Date of Incorporation07 Oct 2019
Launch Date07 Oct 2019
Address3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai Mumbai 400093
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,