TRUSTMF MID CAP FUND -DIRECT -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 11.84 ↑ 0%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MID CAP FUND -DIRECT -GROWTH- 0% -0.67% 2.33% 9.73%-----
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 2.98% -0.3% -1.37% 0.82% 3.13% 5.99% 13.16% 15.52% 21.18% 14.64%
ICICI Prudential MidCap Fund - Direct Plan - Growth 6.38% 1.24% -0.85% -0.89% 1.73% 13.25% 23.07% 18.22% 21.68% 17.33%
HDFC Mid Cap Fund - Growth Option - Direct Plan 2.63% 0.57% 0% 1.77% 4.86% 8.34% 19.47% 20.54% 23.29% 18.09%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 5.82% -0.05% -0.73% 0.23% 2.79% 10.02% 21.47% 20.07% 23.73% 18.75%
Kotak Midcap Fund - Direct Plan - Growth 6.67% -0.16% -1.48% 0.95% 4.35% 9.12% 20.22% 18.19% 23.16% 18.39%

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
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 0.17%
10 July, 202611.95 1.27%
9 July, 202611.80 1.72%
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

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 11.84 as on 28 July, 2026.