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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    TRUSTMF Mid Cap Fund - Direct Plan
    Fund Trust Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(03/09/2026) 12.3900
    Percentage Returns
    1 Month Ago 2.31%
    3 Months Ago 11.42%
    1 Year Ago 0%
Snapshot
Inception Date 2/27/2026 Fund Manager Mr. Mihir Vora
Initial Price 10.00 Min. Invest. Rs.1000
Objectives 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.
Entry Load Nil
Exit Load 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.3111.4200
Category-0.396.356.1440.04
Sensex-3.162.43-5.485.21
Nifty-3.642-3.417.1
NAV Chart
Other Options
Options NAV
Growth12.3900 (03/09/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/2026429.31
30/06/2026312.27
31/05/2026241.20
30/04/2026191.13
31/03/2026142.16
Mutual Fund
101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051
Email : puja.trivedi@trustmf.com
Web : https://www.trustmf.com
Registrar
KFIN Technologies Private Limited