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NAV as on Jul 16, 2026
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
3.69%
Fund Category
Fund Size
Rs 312 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 - Regular Plan 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
17.9%
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 16, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 207.21 | 1,00,858 | -1.04 | 2.77 | 5.06 | 2.42 | 4.32 | 19.50 | 19.46 | 17.49 | 17.25 | 1.31 | |
| 146.35 | 67,611 | -0.56 | 2.70 | 7.38 | 9.06 | 6.76 | 19.92 | 17.16 | 17.42 | 14.92 | 1.48 | |
| 4,499.63 | 49,169 | -0.65 | 1.59 | 5.25 | 7.11 | 7.22 | 21.41 | 19.17 | 18.31 | 21.95 | 1.56 | |
| 98.98 | 37,474 | 0.55 | 5.52 | 7.22 | 1.57 | -4.27 | 18.66 | 21.87 | 16.60 | 20.32 | 1.53 | |
| 120.23 | 33,803 | -0.21 | 2.11 | 6.34 | 8.49 | 5.42 | 17.04 | 13.88 | 16.81 | 17.53 | 1.70 | |
| 244.76 | 24,127 | 0.80 | 3.94 | 6.57 | 5.17 | 2.04 | 12.94 | 14.39 | 13.93 | 16.22 | 1.83 | |
| 154.60 | 20,170 | -0.12 | 1.69 | 5.02 | 4.10 | 3.48 | 17.31 | 11.93 | 14.19 | 14.93 | 1.68 | |
| 40.03 | 19,543 | -0.17 | 4.93 | 9.41 | 6.54 | 8.87 | 18.31 | 15.81 | NA | 22.03 | 1.99 | |
| 107.76 | 17,748 | -0.74 | 1.79 | 5.95 | 4.80 | 5.25 | 22.23 | 17.94 | 18.20 | 13.66 | 1.90 | |
| 454.25 | 15,352 | -0.82 | 1.65 | 11.12 | 15.26 | 15.69 | 24.92 | 18.00 | 16.95 | 19.00 | 2.28 |
Source: Dion Global
Jul 16, 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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 12.85 | 2,476 | 22.73 | NA | |
| Equity - Flexi Cap | 11.73 | 976 | 2.80 | NA | |
| Equity - Multi Cap | 11.32 | 603 | NA | NA | |
| Equity - Mid Cap | 11.79 | 312 | NA | NA | |
| Hybrid - Arbitrage | 10.49 | 123 | NA | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.85 | 2,476 | -0.93 | 4.39 | 19.53 | 24.03 | 22.73 | NA | NA | NA | 15.96 | 2.71 | |
| 11.73 | 976 | -0.85 | 1.82 | 5.87 | 3.26 | 2.80 | NA | NA | NA | 7.47 | 3.05 | |
| 1,350.31 | 756 | 0.08 | 0.51 | 1.50 | 3.22 | 6.12 | 6.76 | 6.04 | NA | 5.91 | 0.26 | |
| 11.32 | 603 | -0.70 | 3.00 | 10.65 | 10.01 | NA | NA | NA | NA | 13.09 | 3.38 | |
| 11.79 | 312 | -0.76 | 4.15 | 11.23 | NA | NA | NA | NA | NA | 17.90 | 3.69 | |
| 1,297.08 | 145 | 0.02 | 0.58 | 1.45 | 3.09 | 5.83 | 6.90 | NA | NA | 6.87 | 0.47 |
Source: Dion Global
Jul 16, 2026
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