TRUSTMF Mid Cap
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Maximum Drawdown-20.6% | Oct 2024
Upside Capture98%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
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)