TRUSTMF MID CAP FUND -DIRECT -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 11.01 ↓ -0.36%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MID CAP FUND -DIRECT -GROWTH- -0.36% -1.78% -0.54%------
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -3.62% -1.09% -1.95% -4.37% 1.86% -3.9% 12.53% 14.97% 18.69% 14.48%
ICICI Prudential MidCap Fund - Direct Plan - Growth 2.52% -0.35% -3.11% -3.72% 5.88% 8.56% 24.34% 18.28% 20.01% 18.02%
HDFC Mid Cap Fund - Growth Option - Direct Plan -3.65% -0.78% -1.42% -2.01% 1.96% 2% 20.71% 19.56% 20.72% 18.45%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 0.2% -1.03% -2.05% -3.3% 3.62% 2.45% 22.72% 20.09% 21.63% 19.05%
Kotak Midcap Fund - Direct Plan - Growth 0.32% -0.85% -1.47% -2.32% 5.27% 3.04% 20.31% 17.8% 20.88% 18.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 8.17% 3.63%

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 LimitedINE956O01016Retailing1.58%
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 LimitedINE745G01043Capital 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 LtdINE0HOQ01053Capital 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
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 0.71%
25 May, 202611.19 0.72%
22 May, 202611.11 -0.18%
21 May, 202611.13 -0.09%
20 May, 202611.14 0.45%
19 May, 202611.09 1%
18 May, 202610.98 -0.18%
15 May, 202611.00 0%
14 May, 202611.00 1.2%
13 May, 202610.87 0.56%
12 May, 202610.81 -2.35%
11 May, 202611.07 -0.72%
8 May, 202611.15 0.18%
7 May, 202611.13 1.18%
6 May, 202611.00 1.48%
5 May, 202610.84 0.18%
4 May, 202610.82 0.84%
30 April, 202610.73 -0.65%
29 April, 202610.80

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 11.01 as on 11 June, 2026.