TRUSTMF MID CAP FUND -DIRECT -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 12.55 ↑ 0.4%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MID CAP FUND -DIRECT -GROWTH- 0.4% 1.62% 5.29% 12.76%-----
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 3.62% 0.38% -0.03% -0.75% 4.26% 6.81% 13.56% 15.79% 22.03% 14.5%
ICICI Prudential MidCap Fund - Direct Plan - Growth 10.72% 0.22% 0.72% 2.61% 3.58% 17.49% 24.25% 19.58% 23.18% 17.6%
HDFC Mid Cap Fund - Growth Option - Direct Plan 5.14% 0.07% 0.09% 2.45% 7.28% 10.38% 20.02% 21.45% 24.31% 17.88%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 8.16% 0.07% -0.16% 1.46% 4.56% 10.21% 21.52% 20.48% 24.71% 18.77%
Kotak Midcap Fund - Direct Plan - Growth 8.57% 0.03% 0.3% 0.27% 6.34% 8.49% 19.84% 18.63% 24.02% 18.34%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 8.17% 3.63% 5.13% 1.53%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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
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 1.51%
31 July, 202611.93 0.42%
30 July, 202611.88 -0.34%
29 July, 202611.92 0.68%
28 July, 202611.84 0%
27 July, 202611.84 1.11%
24 July, 202611.71 0.09%
23 July, 202611.70 -1.02%
22 July, 202611.82 -0.84%
21 July, 202611.92 0.34%
20 July, 202611.88 0.42%
17 July, 202611.83 -0.25%
16 July, 202611.86 -0.42%
15 July, 202611.91 0.42%
14 July, 202611.86 -0.92%
13 July, 202611.97

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 12.55 as on 21 August, 2026.