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Fund Summary
TrustMF Mid cap Fund (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 20-Mar-26
Corpus(Cr.) 687.00 Latest NAV 11.43 As on 29-10-2026
Equity(%) 94.21 52 Week High 12.48
Debt(%) 5.79 52 Week Low 9.8
Others(%) 0.00 Exit Load 1% for redemption within 180 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aakash Manghani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.05%
Top 10 Holdings 31.97%
Top 25 Holdings 60.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 13.71
Banking & Financial 12.94
Pharma & Biotech 8.38
Consumer Durables 6.85
Aerospace & Defence 5.9
Cash 5.79
Electricals 5.65
SERVICES 4.32
Industrial Products 4.16
Technology 4.06
Metals 3.2
Finance & Investments 3.05
Automobile 2.95
Agricultural & Farm Machinery 2.91
Food Beverage & Tobacco 2.9
Construction 2.47
Transportation 2.26
Telecom 2.19
Energy 1.93
Healthcare 1.72
COMMODITY 1.1
FMCG 0.82
Chemicals 0.74
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.18
PE Ratio 44.21
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Oct-2026 5.28
Multi Commodity Exchange of India Ltd 4.01
Dixon Technologies (India) Limited 3.57
Lenskart Solutions Limited 3.20
Aurobindo Pharma Ltd. 2.99
Radico Khaitan Ltd. 2.90
Laurus Labs Limited 2.71
Kalyan Jewellers India Limited 2.54
The Phoenix Mills Ltd. 2.48
Federal Bank Ltd. 2.29
SWIGGY LIMITED 2.25
AU Small Finance Bank Limited 2.21
One 97 Communications Limited 2.19
ITC Hotels Limited 2.18
Indian Hotels Co. Ltd 2.14
Marico Limited 1.89
PB Fintech Limited 1.87
Hindustan Copper Ltd. 1.78
APL Apollo Tubes Limited 1.71
FSN E-Commerce Ventures Limited 1.69
Bharti Hexacom Limited 1.67
Jyoti CNC Automation Limited 1.67
Motilal Oswal Financial Services Limited 1.66
Info Edge(India) Ltd. 1.58
Data Patterns (India) Limited 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.22% -3.46% 6.03% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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