TrustMF Mid Cap Fund -Regular-Growth
Expense Ratio: -
Risk: -
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: -
Inception: 27-02-2026
Exit Load: Nil
Fund Size:₹312.27 Cr
Performance
1Y
FundN/A
Cat. Avg.0.39%
2Y
FundN/A
Cat. Avg.-0.79%
3Y
FundN/A
Cat. Avg.13.45%
5Y
FundN/A
Cat. Avg.11.79%
10Y
FundN/A
Cat. Avg.13.69%
SI
Fund16.10%
Cat. Avg.14.98%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 01-Jul-2026 | 15.90 | 5.09% |
| 2 | Lenskart Solutions Limited | 9.95 | 3.19% |
| 3 | The Federal Bank Limited | 9.68 | 3.10% |
| 4 | Multi Commodity Exchange of India Limited | 9.41 | 3.01% |
| 5 | BSE Limited | 8.26 | 2.65% |
| 6 | Dixon Technologies (India) Limited | 7.79 | 2.50% |
| 7 | Fortis Healthcare Limited | 7.24 | 2.32% |
| 8 | AU Small Finance Bank Limited | 7.22 | 2.31% |
| 9 | One 97 Communications Limited | 7.11 | 2.28% |
| 10 | L&T Finance Limited | 7.10 | 2.27% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Apr, 26 | 35000 | 35734 | +2.1% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 24 Mar, 26 | 1 L. | 1.16 L. | +16.1% | N/A |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.