- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -1.36%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of TRUSTMF MID CAP FUND -DIRECT -GROWTH and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | - | -1.36% | -3.89% | -6.29% | -1.11% | - | - | - | - | - |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -2.3% | -0.6% | -3.16% | -5.02% | -4.69% | 2.34% | 9.26% | 12.66% | 20.19% | 13.64% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2.36% | -1.67% | -4% | -7.56% | -4.03% | 9.85% | 19.36% | 15.85% | 20.97% | 16.41% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -2.48% | -0.52% | -3.26% | -7.17% | -3.41% | 3.29% | 15.15% | 17.51% | 22.31% | 16.73% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.11% | -0.97% | -3.59% | -5.55% | -4.63% | 4.45% | 16.51% | 16.75% | 22.91% | 17.67% |
| Kotak Mid Cap Fund - Direct Plan - Growth | 0.6% | -0.49% | -4.04% | -7.08% | -4.65% | 1.35% | 15.51% | 15.42% | 21.67% | 17.23% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 8.17% | 3.63% | 5.13% | 1.53% | 5.28% | -5% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.42% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.58% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.30% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 3.22% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 2.80% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.64% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.54% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 2.42% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.18% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.07% | |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 2.03% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.02% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 2.02% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.98% | |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 1.95% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.83% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.83% | |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.80% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.79% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.60% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.59% | |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 1.56% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.50% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.46% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.46% | |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 1.44% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.43% | |
| Senores Pharmaceuticals Limited | SENORES (INE0RB801010) | Pharmaceuticals & Biotechnology | 1.40% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.40% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.37% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.36% | |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 1.29% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.28% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.28% | |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 1.27% | |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 1.26% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.17% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.09% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.08% | |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 1.07% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.05% | |
| PhysicsWallah Limited | PWL (INE0LP301011) | Other Consumer Services | 1.04% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.02% | |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.01% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.99% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.99% | |
| Zen Technologies Limited | ZENTEC (INE251B01027) | Aerospace & Defense | 0.98% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.97% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.96% | |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.95% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.94% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.93% | |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 0.93% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.91% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.90% | |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 0.90% | |
| Gaja Alternative Asset Management Ltd | (INE18UN01038) | Capital Markets | 0.90% | |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.88% | |
| Paras Defence and Space Technologies Limited | PARAS (INE045601023) | Aerospace & Defense | 0.87% | |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.87% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.87% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 0.82% | |
| Clean Max Enviro Energy Solutions Limited | CLEANMAX (INE647U01026) | Power | 0.81% | |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 0.76% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.75% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.73% | |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 0.72% | |
| Ideaforge Technology Limited | IDEAFORGE (INE349Y01013) | Aerospace & Defense | 0.69% | |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 0.68% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.66% | |
| Diamond Power Infra Limited | DIACABS (INE989C01038) | Electrical Equipment | 0.63% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.53% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
TRUSTMF MID CAP FUND -DIRECT -GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 11.62 | -1.36% |
| 30 September, 2026 | 11.78 | -0.25% |
| 29 September, 2026 | 11.81 | -0.42% |
| 28 September, 2026 | 11.86 | -1.66% |
| 25 September, 2026 | 12.06 | -0.25% |
| 24 September, 2026 | 12.09 | -2.97% |
| 23 September, 2026 | 12.46 | 0.81% |
| 22 September, 2026 | 12.36 | -0.08% |
| 21 September, 2026 | 12.37 | 0.24% |
| 18 September, 2026 | 12.34 | 1.48% |
| 17 September, 2026 | 12.16 | 0.83% |
| 16 September, 2026 | 12.06 | 0.17% |
| 15 September, 2026 | 12.04 | -2.82% |
| 11 September, 2026 | 12.39 | -0.24% |
| 10 September, 2026 | 12.42 | -0.32% |
| 9 September, 2026 | 12.46 | -0.24% |
| 8 September, 2026 | 12.49 | 0.81% |
| 7 September, 2026 | 12.39 | -0.08% |
| 4 September, 2026 | 12.40 | 0.08% |
| 3 September, 2026 | 12.39 | 0.49% |
| 2 September, 2026 | 12.33 | -0.56% |
| 1 September, 2026 | 12.40 | -1.27% |
| 31 August, 2026 | 12.56 | 0.4% |
| 28 August, 2026 | 12.51 | -0.24% |
| 27 August, 2026 | 12.54 | -0.24% |
| 26 August, 2026 | 12.57 | 0.08% |
| 25 August, 2026 | 12.56 | 0.24% |
| 24 August, 2026 | 12.53 | -0.16% |
| 21 August, 2026 | 12.55 | 0.4% |
| 20 August, 2026 | 12.50 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of TRUSTMF MID CAP FUND -DIRECT -GROWTH?
The latest NAV of TRUSTMF MID CAP FUND -DIRECT -GROWTH is 11.62 as on 1 October, 2026.What are top 10 holdings of TRUSTMF MID CAP FUND -DIRECT -GROWTH?
Top 10 holdings of TRUSTMF MID CAP FUND -DIRECT -GROWTH are:- One 97 Communications Limited
- Multi Commodity Exchange of India Limited
- Lenskart Solutions Limited
- Dixon Technologies (India) Limited
- The Federal Bank Limited
- AU Small Finance Bank Limited
- PB Fintech Limited
- Aurobindo Pharma Limited
- Motilal Oswal Financial Services Limited
- Laurus Labs Limited
- Swiggy Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for TRUSTMF MID CAP FUND -DIRECT -GROWTH?
TRUSTMF MID CAP FUND -DIRECT -GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.