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TRUSTMF Mid Cap Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹12.46
Total Expense Ratio
1.99%
Base Expense Ratio
NA
Min SIP
₹1.00K
Fund Size
₹588Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 180D, Nil after 180D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
2.31%
Beta
0.63
Sharpe Ratio
1.279281
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.00)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Kotak Mid Cap Fund
- Aditya Birla Sun Life Midcap Fund
- Nippon India Growth Mid Cap Fund
- HDFC Mid Cap Fund
- Mirae Asset Midcap Fund
- Tata Mid Cap Fund
- Motilal Oswal Midcap Fund
- UTI Mid Cap Fund
- LIC MF Midcap Fund
- Edelweiss Mid Cap Fund
- Sundaram Mid Cap Fund
- HSBC Midcap Fund
- Union Midcap Fund
- Bank of India Mid Cap Fund
- ICICI Prudential Mid Cap Fund
- Axis Midcap Fund
- Quant Mid Cap Fund
- SBI Midcap Fund
- Mahindra Manulife Mid Cap Fund
- PGIM India Midcap Fund
- Canara Robeco Mid Cap Fund
- TRUSTMF Mid Cap Fund
- Invesco India Midcap Fund
- ITI Mid Cap Fund
- WhiteOak Capital Mid Cap Fund
- Franklin India Mid Cap Fund
- JM Mid Cap Fund
- Samco Mid Cap Fund
- Helios Mid Cap Fund
- The Wealth Company Mid Cap Fund
- Taurus Mid Cap Fund
- Bandhan Mid Cap Fund
- Baroda BNP Paribas Mid Cap Fund
- DSP Midcap Fund
Mihir Vora
Trust Mutual FundTotal assets under management
₹2.14L Crores
Date of incorporation
23 May 2018
TRUSTMF Mid Cap Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the TRUSTMF Mid Cap Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The TRUSTMF Mid Cap Fund has an AUM of ₹588.36 Cr as on 9/23/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.41%. The risk is Very High against the category average of 57.76.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on TRUSTMF Mid Cap Fund.
Ans. The expense ratio of TRUSTMF Mid Cap Fund is 1.99%.