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NAV as on Aug 17, 2026
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
3.64%
Fund Category
Fund Size
Rs 429 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
23.2%
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
Aug 17, 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 213.72 | 1,05,143 | -0.09 | 3.28 | 8.31 | 4.51 | 11.79 | 19.56 | 20.11 | 17.17 | 17.36 | 1.31 | |
| 148.24 | 69,283 | 0.37 | 1.26 | 7.66 | 8.01 | 10.00 | 18.92 | 17.09 | 17.11 | 14.92 | 1.49 | |
| 4,580.97 | 50,751 | -0.14 | 2.26 | 5.69 | 5.61 | 11.69 | 20.68 | 19.14 | 18.03 | 21.95 | 1.57 | |
| 104.24 | 40,036 | 0.35 | 5.20 | 14.78 | 11.85 | 2.48 | 20.96 | 22.05 | 16.66 | 20.66 | 1.70 | |
| 122.90 | 34,404 | 0.21 | 2.29 | 6.93 | 8.23 | 9.66 | 17.39 | 13.69 | 16.67 | 17.58 | 1.73 | |
| 244.53 | 24,354 | 0.12 | 0.52 | 4.27 | 3.97 | 8.86 | 13.10 | 14.45 | 13.53 | 16.14 | 1.82 | |
| 157.89 | 20,523 | 0.07 | 2.47 | 6.33 | 4.90 | 9.56 | 15.96 | 12.38 | 13.98 | 14.98 | 1.72 | |
| 40.59 | 20,268 | -0.30 | 1.62 | 8.29 | 8.37 | 14.25 | 17.38 | 15.71 | NA | 21.97 | 1.98 | |
| 110.67 | 18,693 | 0.75 | 2.76 | 6.01 | 6.96 | 11.31 | 22.15 | 18.60 | 18.06 | 13.76 | 1.89 | |
| 471.07 | 15,578 | 0.20 | 3.96 | 9.80 | 16.96 | 22.07 | 24.88 | 18.60 | 16.99 | 19.11 | 2.29 |
Source: Dion Global
Aug 17, 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 | 13.33 | 2,860 | 32.37 | NA | |
| Equity - Flexi Cap | 12.42 | 1,001 | 11.49 | NA | |
| Equity - Multi Cap | 11.90 | 681 | 19.00 | NA | |
| Equity - Mid Cap | 12.32 | 429 | NA | NA | |
| Equity - Large & Mid Cap | 10.24 | 284 | NA | NA | |
| Hybrid - Arbitrage | 10.52 | 152 | NA | NA |
Source: Dion Global
Aug 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.33 | 2,860 | 0.45 | 4.30 | 14.62 | 26.83 | 32.37 | NA | NA | NA | 17.52 | 2.92 | |
| 1,357.82 | 1,130 | 0.10 | 0.53 | 1.66 | 3.23 | 6.22 | 6.76 | 6.10 | NA | 5.92 | 0.26 | |
| 12.42 | 1,001 | 0.32 | 5.70 | 11.89 | 8.95 | 11.49 | NA | NA | NA | 9.87 | 3.12 | |
| 11.90 | 681 | 0.59 | 5.12 | 12.48 | 14.09 | 19.00 | NA | NA | NA | 17.78 | 3.47 | |
| 12.32 | 429 | 0.49 | 4.76 | 12.31 | NA | NA | NA | NA | NA | 23.20 | 3.64 | |
| 10.24 | 284 | NA | NA | NA | NA | NA | NA | NA | NA | 1.99 | 2.47 |
Source: Dion Global
Aug 17, 2026
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