TRUSTMF MID CAP FUND -DIRECT -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 11.00 ↑ 1.48%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MID CAP FUND -DIRECT -GROWTH- 1.48% 1.85% 10%------
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 1.17% 1.44% 1.58% 12.22% 2.53% 8.25% 17.11% 17.64% 19.92% 15.62%
ICICI Prudential MidCap Fund - Direct Plan - Growth 6.88% 1.6% 1.46% 14.15% 6.65% 29.48% 27.96% 21.95% 21.04% 18.81%
HDFC Mid Cap Fund - Growth Option - Direct Plan -1.11% 1.73% 1.33% 8.85% -0.64% 14.39% 24.71% 22.26% 21.59% 19.32%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 3.87% 1.63% 1.36% 12.1% 3.82% 17.13% 26.95% 23.31% 22.85% 20.29%
Kotak Midcap Fund - Direct Plan - Growth 3.59% 1.53% 1.58% 12.59% 4.84% 18.75% 23.73% 20.54% 22.32% 19.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 8.17%

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
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 0.09%
28 April, 202610.79 0.09%
27 April, 202610.78 1.03%
24 April, 202610.67 -0.74%
23 April, 202610.75 -0.46%
22 April, 202610.80 0.09%
21 April, 202610.79 0.65%
20 April, 202610.72 0.09%
17 April, 202610.71 0.85%
16 April, 202610.62 0.28%
15 April, 202610.59 1.63%
13 April, 202610.42 -0.38%
10 April, 202610.46 1.45%
9 April, 202610.31 0.39%
8 April, 202610.27 2.8%
7 April, 20269.99 -0.1%
6 April, 202610.00 1.11%
2 April, 20269.89 -0.3%
1 April, 20269.92 1.22%
31 March, 20269.80 0%
30 March, 20269.80 -1.31%
27 March, 20269.93 -1%
25 March, 202610.03 0.2%
24 March, 202610.01

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 11.00 as on 6 May, 2026.