TRUSTMF MID CAP FUND -DIRECT -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 11.60 ↓ -1.78%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MID CAP FUND -DIRECT -GROWTH- -1.78% -1.28% 5.17% 12.95%-----
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 0.89% -1.26% -1.58% 3.74% 8.49% -0.27% 13.06% 15.3% 20.12% 14.71%
ICICI Prudential MidCap Fund - Direct Plan - Growth 4.81% -1.46% -1.74% 1.9% 6.89% 9.96% 23.5% 18.32% 21.01% 17.55%
HDFC Mid Cap Fund - Growth Option - Direct Plan 0.69% -1.96% -0.27% 3.93% 6.5% 4.19% 20.12% 20.34% 22.16% 18.4%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 4.56% -1.49% -1.37% 3.38% 8.05% 7.03% 22.24% 20.7% 22.99% 19.16%
Kotak Midcap Fund - Direct Plan - Growth 4.99% -2.01% -0.48% 4.38% 9.76% 5.86% 20.68% 18.24% 22.28% 18.71%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 8.17% 3.63% 5.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
57.09% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 42.91%

Equity

NameSymbol / ISINSectorWeight %
BSE LimitedBSE (INE118H01025)Capital Markets2.05%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.94%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.71%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.61%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing1.58%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.58%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.50%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.48%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.47%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.47%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.45%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.42%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.39%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.38%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.34%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.34%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.34%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.32%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.30%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.30%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.29%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.22%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.20%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.19%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.18%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services1.17%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services1.17%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.16%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.12%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.12%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.05%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.04%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.99%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.97%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.93%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.93%
Indian BankINDIANB (INE562A01011)Banks0.92%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.92%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.91%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.91%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.81%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.72%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.71%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.70%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.67%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.67%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.49%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.49%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.48%

Debt

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

NAV history

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

DateNAV% change
8 July, 202611.60 -1.78%
7 July, 202611.81 -0.42%
6 July, 202611.86 0.85%
3 July, 202611.76 -0.68%
2 July, 202611.84 0.77%
1 July, 202611.75 0.51%
30 June, 202611.69 1.12%
29 June, 202611.56 -0.09%
25 June, 202611.57 -0.69%
24 June, 202611.65 0.34%
23 June, 202611.61 -0.6%
22 June, 202611.68 1.04%
19 June, 202611.56 0.78%
18 June, 202611.47 0.44%
17 June, 202611.42 0.44%
16 June, 202611.37 0.09%
15 June, 202611.36 1.43%
12 June, 202611.20 1.73%
11 June, 202611.01 -0.36%
10 June, 202611.05 -0.99%
9 June, 202611.16 1.18%
8 June, 202611.03 -1.16%
5 June, 202611.16 -0.45%
4 June, 202611.21 0.81%
3 June, 202611.12 -0.54%
2 June, 202611.18 0.54%
1 June, 202611.12 -0.71%
29 May, 202611.20 -0.53%
27 May, 202611.26 -0.09%
26 May, 202611.27

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 11.60 as on 8 July, 2026.