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Trust Mutual Fund

TRUSTMF MID CAP FUND -DIRECT -GROWTH

TopFund Score: 29/100 · Weak

How this score is calculated

  • Star rating (35%)—
  • 3Y CAGR (30%)—
  • Expense ratio (20%)1.9%
  • AUM (15%)₹588 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Trust Mutual Fund · Equity · Mid Cap

₹12.16

+0.0 (+0.0%)

AUM: ₹588 Cr

NAV updated 10 days ago

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

1.9%

Exit Load

Exit load of 1%, if redeemed within 180 days.

Fund Manager

Mihir Vora

Inception

Mar 2026

Benchmark

NIFTY Midcap 150 Total Return Index

Sharpe Ratio

3.35

Std Dev (1Y)

13.11%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-2.09%

3m

+6.48%

6m

—

1y

—

3y

—

5y

—

10y

—

since inception

+21.48%

TopFund's Take on TRUSTMF MID CAP FUND -DIRECT -GROWTH

TRUSTMF MID CAP FUND -DIRECT -GROWTH lags behind most of its peers in the Mid Cap category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 29/100.

Cost: At 1.9%, the expense ratio runs 147% above the Mid Cap category average of 0.77%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 3.35 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 13.11% is fairly typical for Mid Cap funds.

Who should invest: This fund is best suited to investors with a 5+ year horizon comfortable with meaningfully higher volatility than large cap funds. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 94.42%
Repo 6.96%

Frequently Asked Questions about TRUSTMF MID CAP FUND -DIRECT -GROWTH

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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