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NAV as on Jul 9, 2026
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
1.91%
Fund Category
Fund Size
Rs 241 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
TRUSTMF Mid Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
17.88%
Launch Date
Feb 27, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.21
Category Avg
Beta
0.91
Category Avg
Sharpe Ratio
0.90
Category Avg
Portfolio Turnover Ratio
63.70
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.05 | Equity | ||
| 1.94 | Equity | ||
| 1.71 | Equity | ||
| 1.61 | Equity | ||
| 1.58 | Equity | ||
| 1.58 | Equity | ||
| 1.50 | Equity | ||
| 1.48 | Equity | ||
| 1.47 | Equity | ||
| 1.47 | Equity |
Source: Dion Global
Jul 9, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 228.93 | 1,00,858 | -0.29 | 3.87 | 7.69 | 2.97 | 5.28 | 20.54 | 20.58 | 18.52 | 26.04 | 0.75 | |
| 169.51 | 64,749 | -0.26 | 4.31 | 10.88 | 7.85 | 7.09 | 21.24 | 18.48 | 18.87 | 23.29 | 0.50 | |
| 4,939.82 | 47,415 | -0.32 | 3.24 | 9.02 | 7.30 | 8.12 | 22.68 | 20.81 | 19.29 | 58.19 | 0.82 | |
| 111.21 | 36,458 | 0.90 | 6.49 | 7.64 | -1.79 | -5.55 | 19.44 | 22.95 | 17.82 | 21.49 | 0.76 | |
| 139.91 | 32,852 | -0.06 | 3.38 | 8.98 | 7.57 | 5.54 | 18.25 | 15.32 | 18.08 | 21.54 | 0.80 | |
| 271.23 | 23,417 | -0.62 | 3.66 | 9.46 | 3.75 | 0.73 | 13.43 | 15.42 | 14.82 | 27.64 | 1.06 | |
| 171.73 | 19,673 | -0.60 | 3.75 | 7.45 | 3.69 | 3.81 | 18.65 | 13.09 | 15.22 | 23.40 | 0.76 | |
| 43.26 | 19,003 | 0.05 | 5.71 | 12.46 | 6.32 | 9.58 | 19.85 | 17.43 | NA | 23.47 | 0.91 | |
| 126.68 | 16,849 | -0.30 | 3.16 | 9.13 | 4.96 | 5.82 | 24.18 | 20.02 | 19.83 | 20.65 | 0.72 | |
| 518.21 | 15,352 | 0.07 | 2.81 | 15.76 | 15.22 | 17.19 | 26.64 | 19.78 | 18.22 | 33.90 | 1.21 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Mihir Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow. Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
View MoreHere is the list of funds managed by Mihir Vora
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 13.18 | 1,891 | 24.69 | NA | |
| Equity - Flexi Cap | 12.15 | 1,043 | 3.58 | NA | |
| Equity - Multi Cap | 11.49 | 527 | NA | NA | |
| Equity - Mid Cap | 11.80 | 241 | NA | NA | |
| Hybrid - Arbitrage | 10.56 | 86 | NA | NA |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.18 | 1,891 | 0.38 | 5.44 | 24.81 | 25.05 | 24.69 | NA | NA | NA | 17.93 | 1.28 | |
| 12.15 | 1,043 | -0.82 | 4.02 | 9.07 | 4.38 | 3.58 | NA | NA | NA | 9.28 | 1.58 | |
| 1,359.46 | 1,014 | 0.06 | 0.57 | 1.59 | 3.29 | 6.27 | 6.93 | 6.19 | NA | 6.07 | 0.10 | |
| 11.49 | 527 | -0.52 | 4.55 | 14.44 | 11.45 | NA | NA | NA | NA | 14.67 | 1.67 | |
| 11.80 | 241 | 0.34 | 5.73 | 14.45 | NA | NA | NA | NA | NA | 17.88 | 1.91 | |
| 1,307.15 | 134 | -0.02 | 0.75 | 1.69 | 3.28 | 6.24 | 7.17 | NA | NA | 7.12 | 0.16 |
Source: Dion Global
Jul 9, 2026
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