TRUSTMF MID CAP FUND -DIRECT -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 12.39 ↓ -0.24%
[as on 11 September, 2026]

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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MID CAP FUND -DIRECT -GROWTH- -0.24% -0.08% 0.32% 12.53%-----
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 1.46% -0.39% -1.42% -2.16% 5.27% 4.94% 9.83% 13.69% 20.83% 14.03%
ICICI Prudential Mid Cap Fund - Direct Plan - Growth 8.06% -0.91% -1.81% -1.62% 5.41% 15.07% 20.54% 17.78% 22.23% 16.89%
HDFC Mid Cap Fund - Growth Option - Direct Plan 2.48% -0.45% -1.7% -2.74% 6.36% 7.03% 16.44% 19.09% 23.39% 17.23%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 5.78% -0.16% -0.87% -2.44% 5.56% 8.15% 17.39% 18.29% 24.06% 18.19%
Kotak Mid Cap Fund - Direct Plan - Growth 6.61% -0.44% -1.18% -1.75% 6.27% 6.93% 16.83% 16.82% 23.18% 17.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 8.17% 3.63% 5.13% 1.53% 5.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.60% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.40%

Equity

NameSymbol / ISINSectorWeight %Other links
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.29%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing3.26%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.12%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets2.98%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.93%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.71%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.63%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.55%
Shadowfax Technologies LimitedSHADOWFAX (INE12UN01015)Transport Services2.02%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.99%
L&T Finance LimitedLTF (INE498L01015)Finance1.94%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.89%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.85%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.83%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.80%
BSE LimitedBSE (INE118H01025)Capital Markets1.77%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.75%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.66%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.54%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables1.54%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.54%
PhysicsWallah LimitedPWL (INE0LP301011)Other Consumer Services1.52%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.50%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.47%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.47%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.42%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.40%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.38%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products1.29%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.27%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.26%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.25%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.23%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology1.22%
Clean Max Enviro Energy Solutions LimitedCLEANMAX (INE647U01026)Power1.19%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables1.19%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.15%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.13%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.10%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.09%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components1.06%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.05%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.05%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment1.03%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components1.03%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.01%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.99%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.98%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.98%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.97%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense0.97%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.96%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.94%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.94%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.91%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables0.90%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components0.90%
Ideaforge Technology LimitedIDEAFORGE (INE349Y01013)Aerospace & Defense0.90%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.89%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.86%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.85%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.77%
Paras Defence and Space Technologies LimitedPARAS (INE045601023)Aerospace & Defense0.73%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.70%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment0.68%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.66%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology0.65%
City Union Bank LimitedCUB (INE491A01021)Banks0.63%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.49%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

TRUSTMF MID CAP FUND -DIRECT -GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202612.39 -0.24%
10 September, 202612.42 -0.32%
9 September, 202612.46 -0.24%
8 September, 202612.49 0.81%
7 September, 202612.39 -0.08%
4 September, 202612.40 0.08%
3 September, 202612.39 0.49%
2 September, 202612.33 -0.56%
1 September, 202612.40 -1.27%
31 August, 202612.56 0.4%
28 August, 202612.51 -0.24%
27 August, 202612.54 -0.24%
26 August, 202612.57 0.08%
25 August, 202612.56 0.24%
24 August, 202612.53 -0.16%
21 August, 202612.55 0.4%
20 August, 202612.50 0.64%
19 August, 202612.42 -0.24%
18 August, 202612.45 0.24%
17 August, 202612.42 0.57%
14 August, 202612.35 -0.48%
13 August, 202612.41 -0.08%
12 August, 202612.42 0.57%
11 August, 202612.35 0.41%
10 August, 202612.30 0.99%
7 August, 202612.18 0.16%
6 August, 202612.16 0.08%
5 August, 202612.15 0.41%
4 August, 202612.10 -0.08%
3 August, 202612.11

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 12.39 as on 11 September, 2026.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.