What is Trustmf Mid Cap Fund NAV today?

The latest NAV of Trustmf Mid Cap Fund is ₹12.32 as on 19 Aug 2026.

How has Trustmf Mid Cap Fund performed vs its category?

1-year return +23.20%. Past performance does not guarantee future returns.

What are the returns of Trustmf Mid Cap Fund?

Trailing returns from published NAVs: 1 year +23.20%, 3 year +23.20% a year, 5 year +23.20% a year, since our first NAV +23.20% a year. Past performance does not guarantee future returns.

How would a SIP in Trustmf Mid Cap Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +23.20%. It is not a forecast.

What is the expense ratio and fund size of Trustmf Mid Cap Fund?

For Trustmf Mid Cap Fund, the expense ratio is 2.10% and fund size (AUM) is ₹241.2 Cr.

What is the ISIN of Trustmf Mid Cap Fund?

The ISIN for Trustmf Mid Cap Fund is INF0GCD01883.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Trustmf Mid Cap Fund

Trust Asset Management Private Limited

Mid CapRegularGrowthVery high riskRS 43

NAV

₹12.32

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+23.20%	—	—
3 year	+23.20%	—	—
5 year	+23.20%	—	—

All Mid Cap funds · Trust Asset Management Private Limited

Returns

From NAVs through 19 Aug 2026

+23.20%

Total

+23.20%

p.a.

+23.20%

p.a.

+23.20%

p.a.

Calendar years

+23.20%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹241.2 Cr

Expense ratio

2.10%

BenchmarkNIFTY Midcap 150 TRI

Launched19 Mar 2026

Risk levelVery high

StructureOpen Ended

ISININF0GCD01883

Where the money is invested

Split by asset type.

By asset type

Equity95.01%

Cash4.99%

What the fund holds

110 holdings · portfolio as on 30 May 2026

Treps 04-May-2026
6.3%
ICICI Bank Ltd
Financial Services
3.36%
Treps 01-Jun-2026
3.32%
Reliance Industries Ltd
Energy
3.18%
State Bank of India
Financial Services
3.04%
HDFC Bank Ltd
Financial Services
2.72%
Multi Commodity Exchange of India Ltd
Financial Services
2.57%
Bharat Electronics Ltd
Industrials
2.31%
Lenskart Solutions Ltd
Healthcare
2.28%
PB Fintech Ltd
Financial Services
2.26%

Concentration

Top 5 weight

17.29%

Top 10 weight

30.55%

Avg turnover

66.82%

Other Mid Cap funds

SIP illustration

Rate

+23.20%

Invested

₹6,00,000

Illustrated

₹23,60,155

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Trustmf Mid Cap Fund NAV today?: The latest NAV of Trustmf Mid Cap Fund is ₹12.32 as on 19 Aug 2026.
How has Trustmf Mid Cap Fund performed vs its category?: 1-year return +23.20%. Past performance does not guarantee future returns.
What are the returns of Trustmf Mid Cap Fund?: Trailing returns from published NAVs: 1 year +23.20%, 3 year +23.20% a year, 5 year +23.20% a year, since our first NAV +23.20% a year. Past performance does not guarantee future returns.
How would a SIP in Trustmf Mid Cap Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +23.20%. It is not a forecast.
What is the expense ratio and fund size of Trustmf Mid Cap Fund?: For Trustmf Mid Cap Fund, the expense ratio is 2.10% and fund size (AUM) is ₹241.2 Cr.
What is the ISIN of Trustmf Mid Cap Fund?: The ISIN for Trustmf Mid Cap Fund is INF0GCD01883.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.