Trust Mutual Fund · #154210
TRUSTMF MID CAP FUND - Direct Plan - Growth
Equity · Mid Cap Fund · Direct · Growth
Direct TER: 1.93% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-03-24 → 2026-10-23
Latest NAV
₹11.0600
as of 2026-10-23 · -2.30% vs 2026-10-22
Earliest NAV in archive
2026-03-24
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Mar 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | +9.5 | +4.4 | +4.4 | +2.1 | +5.3 | -6.2 | -6.1 | · | · | +12.9 |
| Avg | · | · | · | +9.5 | +4.4 | +4.4 | +2.1 | +5.3 | -6.2 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 5.2%
- Mid Cap 66.4%
- Small Cap 19.9%
- Cash & Equivalents 5.8%
- Unlisted & other equity 2.7%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes67.7%
38 of 64 holdings are index members
Most holdings are within the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 64 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Multi Commodity Exchange of India Limited | Capital Markets | 4.01% |
| Dixon Technologies (India) Limited | Consumer Durables | 3.57% |
| Lenskart Solutions Limited | Retailing | 3.20% |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 2.99% |
| Radico Khaitan Limited | Beverages | 2.90% |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 2.71% |
| Kalyan Jewellers India Limited | Consumer Durables | 2.54% |
| The Phoenix Mills Limited | Realty | 2.48% |
| The Federal Bank Limited | Banks | 2.29% |
| Swiggy Limited | Retailing | 2.25% |
| AU Small Finance Bank Limited | Banks | 2.21% |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.19% |
| ITC Hotels Limited | Leisure Services | 2.18% |
| The Indian Hotels Company Limited | Leisure Services | 2.14% |
| Marico Limited | Agricultural Food & other Products | 1.89% |
| PB Fintech Limited | Financial Technology (Fintech) | 1.87% |
| Hindustan Copper Limited | Non - Ferrous Metals | 1.78% |
| APL Apollo Tubes Limited | Industrial Products | 1.71% |
| FSN E-Commerce Ventures Limited | Retailing | 1.69% |
| Bharti Hexacom Limited | Telecom - Services | 1.67% |
Sector mix
- Financial Services 21.3%
- Services 17.8%
- Capital Goods 16.7%
- Healthcare 10.7%
- Consumer Durables 8.4%
- Fast Moving Consumer Goods 6.0%
- Automobile and Auto Components 4.2%
- Other 14.9%
Risk metrics, trailing 3y (65 matched daily returns, 2026-03-25 → 2026-07-02)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Midcap 150 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.