Fundalysisby DARKHORSESTOCKS

Scheme

TRUSTMF Mid Cap Fund

Holds 64 companies worth ₹647 Cr in Sept 2026.

  • Fund house

    TRUSTThe fund house that runs this scheme.

  • AUM

    ₹687 CrTRUSTMF Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 16.7% on Aug 2026, ₹588 Cr.

  • Largest holding

    Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 4.0% of this scheme's NAV.

  • Fund manager

    Aakash ManghaniRuns its co-manager part since 20 Mar 2026, as the fund house dates it. With Mihir Vora (co-manager), Saurabh Kataria (co-manager).

AUM(Mar 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
6 months₹ CrChange
Sept 2026687+16.7%
Aug 2026588+37.0%
Jul 2026429+37.5%
Jun 2026312+30.6%
May 2026239+25.1%
Apr 2026191–
AUM at month end, Sept 2026
₹687 Cr
+259.2% since Apr 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
3 quartersShareChange
Sept 202614.03%+2.11 pt
Jun 202611.91%−2.21 pt
Mar 202614.13%–
Direct plans' share of AUM, Sept 2026
14.03%
−0.10 pt since Mar 2026
Fig. 2.TRUSTMF Mid Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.