GMP IPO Watch
Equity Scheme - Mid Cap Fund
TRUSTMF MID CAP FUND
Regular Plan · Growth · Trust Mutual Fund
Risk: Very High Risk
52W Low ₹9.80 30 Mar 2026
52W High ₹12.48 26 Aug 2026
₹11.7100
NAV as of 4 Nov 2026
+1.47% day change
Other Plans of This Fund
ISININF0GCD01883
Scheme Code154211
StructureOpen Ended Schemes
Fund HouseTrust Asset Management Private Limited
AUM (avg. July - September 2026)₹444.46 Cr
Expense Ratio (as of 4 Nov 2026)3.50%
Min. Investment₹1,000
Inception Date27 Feb 2026
Returns
Since Inception
+29.21%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.63% | +3.57% | 11 of 34 |
| 1M | +1.74% | +0.82% | 5 of 34 |
| 3M | -2.58% | -4.79% | 7 of 33 |
| 6M | +8.53% | +1.38% | 2 of 33 |
| YTD | +17.10% | +0.39% | 1 of 34 |
| INCEPTION | +29.21% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +7.53% | +19.11% | -5.93% | 76% | 32% |
| 6M | +11.11% | +19.80% | +1.96% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.21%
- Debt0.00%
- Cash5.79%
- Other0.00%
Market Cap Split
- Large Cap5.22%
- Mid Cap67.17%
- Small Cap21.82%
- Others5.79%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 39.46 | 31.84 |
| P/B | 5.65 | 4.64 |
| Price / Sales | 4.75 | 3.52 |
| Price / Cash Flow | 28.71 | 24.12 |
| Dividend Yield (%) | 0.40 | 0.75 |
Holdings64
Top 5 Stocks16.67%
Top 10 Stocks28.94%
Top 3 Sectors26.52%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 | Reverse Repo / TREPS | 5.28% | — |
| MCX | Capital Markets | 4.01% | +0.79% |
| Dixon Technologies | Consumer Durables | 3.57% | +0.93% |
| Lenskart Solutions | Retailing | 3.20% | +0.40% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.99% | +0.92% |
| Radico Khaitan | Beverages | 2.90% | +1.11% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 2.71% | +0.69% |
| Kalyan Jewellers | Consumer Durables | 2.54% | +0.59% |
| Phoenix Mills | Realty | 2.48% | +0.98% |
| Federal Bank | Banks | 2.29% | -0.25% |
| Swiggy | Retailing | 2.25% | +0.23% |
| AU Small Finance Bank | Banks | 2.21% | -0.21% |
| One 97 Communications | Financial Technology (Fintech) | 2.19% | -1.11% |
| ITC Hotels | Leisure Services | 2.18% | — |
| Indian Hotels Company | Leisure Services | 2.14% | — |
View all 66 holdings
| Marico | Agricultural Food & other Products | 1.89% | +0.84% |
| PB FinTech | Financial Technology (Fintech) | 1.87% | -0.31% |
| Hindustan Copper | Non - Ferrous Metals | 1.78% | +0.32% |
| APL Apollo Tubes | Industrial Products | 1.71% | -0.09% |
| Nykaa | Retailing | 1.69% | -0.14% |
| Bharti Hexacom | Telecom - Services | 1.67% | +0.30% |
| Jyoti CNC Automation | Industrial Manufacturing | 1.67% | +0.72% |
| Motilal Oswal Financial Services | Capital Markets | 1.66% | -0.37% |
| Info Edge | Retailing | 1.58% | +0.41% |
| Data Patterns | Aerospace & Defense | 1.55% | +0.67% |
| Eternal | Retailing | 1.47% | — |
| NALCO | Non - Ferrous Metals | 1.42% | +0.14% |
| Apar Industries | Electrical Equipment | 1.34% | -0.25% |
| Hindustan Aeronautics | Aerospace & Defense | 1.33% | — |
| Piramal Finance | Finance | 1.33% | -0.11% |
| Bharat Heavy Electricals | Electrical Equipment | 1.33% | -0.10% |
| RBL Bank | Banks | 1.24% | +0.16% |
| Clean Max Enviro Energy Solutions | Power | 1.23% | +0.42% |
| Paras Defence Space Tech | Aerospace & Defense | 1.22% | +0.35% |
| GE Vernova T&D | Electrical Equipment | 1.22% | -0.76% |
| Kanohar Electricals | Electrical Equipment | 1.21% | — |
| Delhivery | Transport Services | 1.17% | — |
| Senores Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.16% | -0.24% |
| Aditya Birla Capital | Finance | 1.12% | +0.03% |
| Sky Gold And Diamonds | Consumer Durables | 1.10% | -0.17% |
| JSW Infrastructure | Transport Infrastructure | 1.09% | +0.18% |
| Samvardhana Motherson International | Auto Components | 1.09% | — |
| Lodha Developers | Realty | 1.04% | -0.25% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.02% | -0.34% |
| Ather Energy | Automobiles | 1.00% | +0.47% |
| Healthcare Global Enterprises | Equity | 0.98% | -0.28% |
| Zen Technologies | Aerospace & Defense | 0.96% | -0.02% |
| JK Cement | Cement & Cement Products | 0.87% | +0.21% |
| UNO Minda | Auto Components | 0.86% | -0.54% |
| Cemindia Projects | Construction | 0.85% | +0.13% |
| Ideaforge Technology | Aerospace & Defense | 0.84% | +0.15% |
| Mamaearth | Personal Products | 0.82% | -0.25% |
| Karur Vysya Bank | Banks | 0.82% | -0.20% |
| Indo-MIM | Industrial Manufacturing | 0.78% | — |
| Biocon | Pharmaceuticals & Biotechnology | 0.78% | -0.23% |
| Dalmia Bharat | Cement & Cement Products | 0.75% | -0.22% |
| Aster DM Quality Care | Equity | 0.74% | -0.20% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.74% | -0.13% |
| Shaily Engineering Plastics | Consumer Durables | 0.74% | -0.19% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.74% | -0.16% |
| Gaja Alternative Asset Management | Capital Markets | 0.71% | -0.19% |
| JSW Energy | Power | 0.70% | -0.17% |
| L&T Finance | Finance | 0.60% | -0.86% |
| Diamond Power Infrastructure | Electrical Equipment | 0.55% | -0.08% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.52% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.51% | — |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 1.26 | -13.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+6.44% | +20.80% | — | +21.53% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+6.34% | +18.03% | — | +17.79% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+5.44% | — | — | +21.17% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+5.23% | +19.51% | +14.44% | +13.20% |
|
Axis Midcap Fund
Regular Plan · Growth Option
|
+3.95% | +15.81% | +11.07% | +17.16% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+3.90% | +16.24% | — | +19.49% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+3.57% | +10.65% | — | +11.16% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+3.51% | +21.43% | +16.53% | +16.27% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+2.98% | +14.93% | +12.46% | +27.09% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+2.01% | +9.90% | +10.75% | +10.62% |
More From Trust Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · Growth
|
+21.03% | — | — | +16.26% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+12.34% | — | — | +13.94% |
|
TRUSTMF Flexi Cap Fund
Direct Plan · Growth
|
+7.23% | — | — | +10.12% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.50% | — | — | +6.49% |
|
TRUSTMF Liquid Fund
Direct Plan · Growth
|
+6.43% | +6.84% | +6.38% | +6.08% |
|
TRUSTMF Money Market Fund
Direct Plan · Growth
|
+6.35% | +7.10% | — | +7.03% |
|
TRUSTMF Overnight Fund
Direct Plan · Growth
|
+5.13% | +5.94% | — | +5.83% |
|
TRUSTMF Short Term Fund
Direct Plan · Growth
|
+4.75% | +7.04% | +6.25% | +6.16% |
|
TRUSTMF CORPORATE BOND FUND
Direct Plan · Growth
|
+3.81% | +6.71% | — | +6.72% |
|
TRUSTMF LARGE & MIDCAP FUND
Regular Plan · Growth
|
— | — | — | -2.60% |
About This Scheme
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.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Trust Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.