TRUSTMF Mid Cap Gr
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Treps 01-Oct-2026Utilities5.28%
Multi Commodity Exchange of India LtdFinancial Services4.01%
Dixon Technologies (India) LtdTechnology3.57%
Lenskart Solutions LtdServices3.20%
Aurobindo Pharma LtdServices2.99%
Radico Khaitan LtdConsumers2.90%
Laurus Labs LtdServices2.71%
Kalyan Jewellers India LtdConsumers2.54%
Phoenix Mills LtdEnergy & Infra2.48%
The Federal Bank LtdFinancial Services2.29%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)3.64%
Regulatory & Tax Information
INF0GCD01883
ISINDailyDealing Frequency
Nifty Midcap 150 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)