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TRUSTMF Mid Cap Fund Regular Growth
A new fund offer (NFO) is a first-time subscription offer for a new scheme that has been launched by an asset management company.
NAV10
Open Date2026-02-27
Close Date2026-03-13
Min Amount1,000
Open Free Demat Account
Scheme Objective
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
CategoryEquity
Scheme TypeGrowth
Expense Ratio2.30%
ISININF0GCD01883
Exit Load (%)1.00%
Fund Managers
Mihir VoraMarch 2026 - Present
Aakash ManghaniMarch 2026 - Present
Other Mutual Fund by the brand
Fund Name | Rating | 3 Year CAGR | 5 Year CAGR |
|---|---|---|---|
| TrustMF Banking & PSU Reg Mn IDCW-P | - | 7.07% | 5.19% |
| TrustMF Banking & PSU Reg Mn IDCW-R | - | 7.07% | 5.19% |
| TrustMF Banking & PSU Reg Qt IDCW-P | - | 7.02% | 5.31% |
| TrustMF Banking & PSU Reg Qt IDCW-R | - | 7.02% | 5.31% |
| TrustMF Banking & PSU RegAnn IDCW-R | - | 6.99% | - |
| TrustMF Banking & PSU RegAnn IDCW-P | - | 6.99% | 5.64% |
| TrustMF Banking & PSU Reg Gr | - | 6.99% | 5.64% |
| TRUSTMF Money Market Reg Mn IDCW-P | 3 | 6.96% | - |
| TRUSTMF Money Market Reg Mn IDCW-R | 3 | 6.96% | - |
| TRUSTMF Money Market Reg Gr | 3 | 6.95% | - |
Fund House Contact Details
AUM1421558830
Websitewww.trustmf.com
Phone+91 2262746000
Peer Comparison
Fund Name | Rating | 3 Year CAGR | 5 Year CAGR | Fund Size (in Cr.) |
|---|---|---|---|---|
| HSBC Midcap Gr | 3 | 27.22% | 19.35% | ₹1,13,41,83,41,000 |
| Invesco India Mid Cap Gr | 4 | 27.13% | 21.88% | ₹98,95,34,09,000 |
| WhiteOak Capital Mid Cap Reg Gr | 5 | 26.88% | - | ₹44,90,64,08,000 |
| WhiteOak Capital Mid Cap Reg IDCW-R | 5 | 26.88% | - | ₹44,90,64,08,000 |
| WhiteOak Capital Mid Cap Reg IDCW-P | 5 | 26.88% | - | ₹44,90,64,08,000 |
| Nippon India Growth Md Cp Reg Gr PlGrOpt | 4 | 26.77% | 23.26% | ₹3,96,76,13,16,022 |
| Kotak Nifty Midcap 50 ETF | 4 | 26.49% | - | ₹1,71,30,26,000 |
| Invesco India Mid Cap IDCW-P | 3 | 26.41% | 21.46% | ₹98,95,34,09,000 |
| Invesco India Mid Cap IDCW-R | 3 | 26.41% | 21.46% | ₹98,95,34,09,000 |
| HSBC Midcap IDCW-R | 3 | 26.30% | 18.64% | ₹1,13,41,83,41,000 |
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