होम / म्युचुअल फंड / Mid Cap Fund / TRUSTMF Mid Cap Fund - Regular (G)

TRUSTMF Mid Cap Fund - Regular (G)

कैटेगरी:

Mid Cap Fund

फंड हाउस:

Trust Mutual Fund

NAV:

₹ 12.2300

1.41%

(18 Sep, 2026 तक)

फंड साइज:

₹ 588.36 Cr

Date : — NAV : —

Date : — SIP Return : —

TRUSTMF Mid Cap Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

2.10% (31 Jul 2026 तक)

एग्जिट लोड

1% - IF REDEEMED/SWITCHED OUT WITHIN 180 DAYS FROM THE DATE OF ALLOTMENT.

AUM

₹ 588.36 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

0 वर्ष 6 माह (27 Feb 2026 से)

बेंचमार्क

Nifty Midcap 150 TRI

न्यूनतम निवेश

₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

One 97

3.30%
Multi Comm. Exc.

3.22%
Lenskart Solut.

2.80%
Dixon Technolog.

2.64%
Federal Bank

2.54%

शीर्ष क्षेत्र

Banks

8.02%
Retailing

7.82%
Pharmaceuticals & Biotechnology

7.37%
Capital Markets

6.88%
Consumer Durables

6.79%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	24.09%	18.65%	24.22%	19.05%
HSBC Midcap Fund (G)	23.43%	17.40%	22.91%	17.77%
ICICI Pru Mid Cap Fund - Direct (G)	11.98%	13.53%	21.49%	17.69%
ICICI Pru Mid Cap Fund (G)	11.55%	12.64%	20.51%	16.68%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	11.67%	10.31%	17.05%	15.54%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	10.87%	8.73%	15.38%	13.84%
Invesco India Mid Cap Fund - Direct (G)	17.86%	8.00%	23.43%	19.69%
Invesco India Mid Cap Fund (G)	17.19%	6.76%	21.94%	18.17%
Edelweiss Mid Cap Fund - Direct (G)	11.34%	6.45%	20.95%	18.54%
Nippon India Growth Mid Cap Fund - Direct (Bonus)	10.07%	6.37%	18.15%	17.95%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 542.16	17,188.24	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 473.80	17,188.24	22 Yrs.	2.50%
ICICI Pru Mid Cap Fund - Direct (G)	₹ 387.28	8,403.30	13 Yrs.	2.75%
ICICI Pru Mid Cap Fund (G)	₹ 342.46	8,403.30	22 Yrs.	2.40%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	₹ 134.89	2,657.78	13 Yrs.	2.08%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	₹ 111.44	2,657.78	20 Yrs.	2.25%
Invesco India Mid Cap Fund - Direct (G)	₹ 240.16	15,905.31	13 Yrs.	1.03%
Invesco India Mid Cap Fund (G)	₹ 197.13	15,905.31	19 Yrs.	2.48%
Edelweiss Mid Cap Fund - Direct (G)	₹ 128.11	19,891.00	13 Yrs.	2.53%
Nippon India Growth Mid Cap Fund - Direct (Bonus)	₹ 822.10	52,270.55	13 Yrs.	2.23%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-0.97%
3 महीने	7.09%
6 महीने	NA
1 वर्ष	NA
3 वर्ष	NA
5 वर्ष	NA

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
TRUSTMF Arbitrage Fund - Direct (G)	6.56%	0.00%	0.00%
TRUSTMF Arbitrage Fund - Regular (G)	5.72%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-A)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-M)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-Q)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) RI	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q) RI	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Fund - Dir (G)	7.26%	7.53%	6.17%
TRUSTMF Banking & PSU Fund - Dir (IDCW-A)	7.27%	7.53%	6.18%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
TRUSTMF Arbitrage Fund - Direct (G)	0.61%	1.70%	3.10%
TRUSTMF Arbitrage Fund - Regular (G)	0.54%	1.50%	2.69%
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-A)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-M)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-Q)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) RI	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M)	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q) RI	0.00%	0.00%	0.00%
TRUSTMF Banking & PSU Fund - Dir (G)	4.29%	3.57%	4.87%
TRUSTMF Banking & PSU Fund - Dir (IDCW-A)	4.30%	3.57%	4.88%