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).

Overview^{(8 Oct 2026)}

Fund managers3

Aakash ManghaniCo-manager · Mar 2026 · 16y · MBA B.E.
Mihir VoraCo-manager · Mar 2026 · 31y · CFA PGDM B.E.
Saurabh KatariaCo-manager · Apr 2026 · 20y · MBA

Key facts

Benchmark: Nifty Midcap 150 TRI
Risk: Very High
Expense: Regular 3.53% · Direct 1.9%
Exit load: 1% within 180 days
Started: 20 Mar 2026
Minimum: ₹1,000

Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

What changed^{(1 change)}

Sept 2026

1 change

Expense ratio
29 SeptRegular 3.64% → 3.53%Direct 1.99% → 1.9%

Source.Its filings at NSE, since Aug 2026.

Fund managers over time^{(Mar 2026 – now)}

MainCoSlice

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Aug 2026 – Oct 2026)}

Every change to the expense ratio, newest first.
2 changes	Regular	Direct	Δ pt
29 Sept 2026	3.53%	1.90%	0.09
30 Aug 2026	3.64%	1.99%	–

Direct plan, 29 Sept 2026

1.90%

Regular plan 3.53% · Exit load 1% within 180 days

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(8 Oct 2026)}

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.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended equity scheme predominantly investing in mid cap stocks
Benchmark: Nifty Midcap 150 TRI

Asset allocation it may hold

Equity and Equity Related Instruments of Mid Cap Companies - 65 to 100; Equity and Equity Related Instruments of other than Mid Cap Companies - 0 to 35; Money Market Instruments, Other Liquid Instruments, Gold & Silver Instruments, Cash & Cash Equivalents - 0 to 35 - 0 to 35; Units issued by InvITs - 0 to 10

How to invest^{(8 Oct 2026)}

Buying

To start: ₹1,000, then any amount thereafter
To add: ₹1,000, then any amount thereafter
Systematic: SIP - Weekly,Fortnightly,Quarterly & Monthly
Dates: SIP - Weekly - 1st, 8th, 15th & 22nd of every month , Fortnightly - 1st and 16th of every month, Monthly and Quarterly - Any date (from 1st to 28th)
Minimum: SIP - Rs. 1000/-, then any amount thereafter
Instalments: SIP - Monthly - 6 instalments ; Quarterly - 4 instalments ; Fortnightly - 12 ; Weekly - 24

Selling and switching

To redeem: Nil or Nil units
Switch minimum: ₹1,000
Switch multiples: Any amount thereafter

Scheme details^{(8 Oct 2026)}

What it is

Category: Mid Cap Fund
Offer: 27 Feb 2026 to 13 Mar 2026
Started: 20 Mar 2026
Reopened: 24 Mar 2026
Plans: Regular - Growth · Direct - Growth
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: Frequency: SIP - Weekly,Fortnightly,Quarterly & Monthly Minimum amount: SIP - Rs. 1000/- In multiple of: Any amount thereafter Minimum Instalments: SIP - Monthly - 6 instalments ; Quarterly - 4 instalments ; Fortnightly - 12 ; Weekly - 24 Dates: SIP - Weekly - 1st, 8th, 15th & 22nd of every month , Fortnightly - 1st and 16th of every month, Monthly and Quarterly - Any date (from 1st to 28th) Maximum Amount (if any): N.A.
Custodian: Deutsche Bank AG
Auditor: Haribhakti & Co. LLP
Registrar: KFin Technologies Limited
SEBI code: TRUS/O/E/MIF/25/11/0014