mutualsaathi
Trust Mutual Fund

TrustMF Mid Cap Fund -Regular-Growth

Trust Mutual Fund

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.5.01%
2Y
FundN/A
Cat. Avg.3.52%
3Y
FundN/A
Cat. Avg.18.25%
5Y
FundN/A
Cat. Avg.15.69%
10Y
FundN/A
Cat. Avg.15.17%
SI
Fund18.00%
Cat. Avg.16.21%

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1TREPS 01-Jul-202615.905.09%
2Lenskart Solutions Limited9.953.19%
3The Federal Bank Limited9.683.10%
4Multi Commodity Exchange of India Limited9.413.01%
5BSE Limited8.262.65%
6Dixon Technologies (India) Limited7.792.50%
7Fortis Healthcare Limited7.242.32%
8AU Small Finance Bank Limited7.222.31%
9One 97 Communications Limited7.112.28%
10L&T Finance Limited7.102.27%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI07 May, 261500015714+4.8%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI20 Apr, 261 L.1.10 L.+10.3%N/A

SIP Planner

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP 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.

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