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Direct
GROWTH
Active
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund · AMFI: 154210
· ISIN: INF0GCD01875
Latest NAV
โน11.67
as of Nov. 3, 2026
1Y: +28.43%
3Y: +28.43%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Trust Mutual Fund
Category
Equity Scheme - Mid Cap Fund
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
24 Mar 2026
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 239.19% | 81.87% | โ | โ | โ | 157.32% | โ |
| 1M | -6.25% | -25.83% | โ | โ | โ | 19.58% | โ |
| 3M | -13.52% | -31.53% | โ | โ | โ | 18.01% | โ |
| 6M | 15.96% | -8.28% | โ | โ | โ | 24.24% | โ |
| 1Y | 28.43% | 8.62% | 0.54% | 7.90% | 19.08% | 19.81% | 20.53% |
| 2Y | 28.43% | 8.62% | โ | โ | โ | 19.81% | โ |
| 3Y | 28.43% | 8.62% | -1.14% | 14.57% | 24.50% | 19.81% | 13.86% |
| 5Y | 28.43% | 8.62% | -32.20% | 10.59% | 20.21% | 19.81% | 17.84% |
| 7Y | 28.43% | 8.62% | โ | โ | โ | 19.81% | โ |
| 10Y | 28.43% | 8.62% | โ | โ | โ | 19.81% | โ |
| SI | 28.43% | 10.97% | โ | โ | โ | 17.46% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
1.49
(cat: 0.58)
Max Drawdown
-12.01%
(cat: -20.83%)
Std Dev (Ann)
14.68%
(cat: 16.8%)
Beta
0.84
(cat: 0.95)
Mid Cap Fund
ยท 76 funds
ยท Avg Score: 54/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 239.19% | 81.87% | โ | โ | โ | 157.32% | โ |
| 1M | -6.25% | -25.83% | โ | โ | โ | 19.58% | โ |
| 3M | -13.52% | -31.53% | โ | โ | โ | 18.01% | โ |
| 6M | 15.96% | -8.28% | โ | โ | โ | 24.24% | โ |
| 1Y | 28.43% | 8.62% | 0.54% | 7.90% | 19.08% | 19.81% | 20.53% |
| 2Y | 28.43% | 8.62% | โ | โ | โ | 19.81% | โ |
| 3Y | 28.43% | 8.62% | -1.14% | 14.57% | 24.50% | 19.81% | 13.86% |
| 5Y | 28.43% | 8.62% | -32.20% | 10.59% | 20.21% | 19.81% | 17.84% |
| 7Y | 28.43% | 8.62% | โ | โ | โ | 19.81% | โ |
| 10Y | 28.43% | 8.62% | โ | โ | โ | 19.81% | โ |
| SI | 28.43% | 10.97% | โ | โ | โ | 17.46% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: March 24, 2026 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Mid Cap Fund)
ยท Std Dev: 16.75%
ยท Sharpe: 0.58
ยท Sortino: 0.72
ยท Max DD: -20.83%
Std Dev (Ann %)
14.68%
(cat: 16.8%)
Sharpe Ratio
1.49
(cat: 0.58)
Sortino Ratio
2.00
(cat: 0.72)
Max Drawdown %
-12.01%
(cat: -20.83%)
Beta
0.84
(cat: 0.95)
Alpha (Ann %)
18.31%
(cat: 1.21)
R-Squared %
82.95%
Tracking Error %
6.38%
Info Ratio
2.77
Upside Capture %
99.4%
Downside Capture %
83.6%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Mid Cap Fund)
ยท Std Dev: 16.97%
ยท Sharpe: 0.54
ยท Sortino: 0.67
ยท Max DD: -22.38%
Std Dev (Ann %)
14.68%
(cat: 17.0%)
Sharpe Ratio
1.49
(cat: 0.54)
Sortino Ratio
2.00
(cat: 0.67)
Max Drawdown %
-12.01%
(cat: -22.38%)
Beta
0.84
Alpha (Ann %)
18.31%
R-Squared %
82.95%
Tracking Error %
6.38%
Info Ratio
2.77
Upside Capture %
99.4%
Downside Capture %
83.6%
Benchmark
NIFTY MIDCAP 150
Market Volatility Measures (3Y)
Upside Capture
99.4%
Downside Capture
83.6%
Max Drawdown
-12.01%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 19.29% | 17.21% |
| Q2 2026 | 0.77% | -3.98% |
Total 2 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q3 2026 | -0.93% | -2.85% |
Total 1 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026* | 28.43% | 8.82% | 18.31% | 0.84 | 1.49 | 2.00 | -12.01% | 99.4% | 83.6% |
* Partial year
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
18.9%
Industrials
18.3%
Consumer Cyclical
17.3%
Healthcare
14.1%
Basic Materials
8.5%
Technology
7.5%
Consumer Defensive
6.0%
Real Estate
3.7%
Communication Services
3.4%
Utilities
2.1%
Weightage by Market Cap
Large Cap
4.07%
Mid Cap
3.28%
Small Cap
12.18%
Asset Allocation
Debt
0.00%
Cash
5.77%
Other
0.00%
Portfolio Summary
Category Avg (Mid Cap Fund)
ยท Turnover: 0.6%
(median: 0.4%)
Total Holdings
66
Top 10 Weight
0.29%
Portfolio Turnover
โ
(cat avg: 0.6%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Multi Commodity Exchange of India Ltd
INE745G01043
|
Financial Services |
0.04%
|
โ |
| 2 |
Dixon Technologies (India) Ltd
INE935N01020
|
Technology |
0.04%
|
โ |
| 3 |
Lenskart Solutions Ltd
INE956O01016
|
Healthcare |
0.03%
|
โ |
| 4 |
Aurobindo Pharma Ltd
INE406A01037
|
Healthcare |
0.03%
|
โ |
| 5 |
Radico Khaitan Ltd
INE944F01028
|
Consumer Defensive |
0.03%
|
โ |
| 6 |
Laurus Labs Ltd
INE947Q01028
|
Healthcare |
0.03%
|
โ |
| 7 |
Kalyan Jewellers India Ltd
INE303R01014
|
Consumer Cyclical |
0.03%
|
โ |
| 8 |
Phoenix Mills Ltd
INE211B01039
|
Real Estate |
0.02%
|
โ |
| 9 |
The Federal Bank Ltd
INE171A01029
|
Financial Services |
0.02%
|
โ |
| 10 |
Swiggy Ltd
INE00H001014
|
Consumer Cyclical |
0.02%
|
โ |
| 11 |
AU Small Finance Bank Ltd
INE949L01017
|
Financial Services |
0.02%
|
โ |
| 12 |
One97 Communications Ltd
INE982J01020
|
Technology |
0.02%
|
โ |
| 13 |
ITC Hotels Ltd
INE379A01028
|
Consumer Cyclical |
0.02%
|
โ |
| 14 |
Indian Hotels Co Ltd
INE053A01029
|
Consumer Cyclical |
0.02%
|
โ |
| 15 |
Marico Ltd
INE196A01026
|
Consumer Defensive |
0.02%
|
46.9x |
| 16 |
PB Fintech Ltd
INE417T01026
|
Financial Services |
0.02%
|
โ |
| 17 |
Hindustan Copper Ltd
INE531E01026
|
Basic Materials |
0.02%
|
โ |
| 18 |
APL Apollo Tubes Ltd
INE702C01027
|
Basic Materials |
0.02%
|
โ |
| 19 |
FSN E-Commerce Ventures Ltd
INE388Y01029
|
Consumer Cyclical |
0.02%
|
โ |
| 20 |
Bharti Hexacom Ltd
INE343G01021
|
Communication Services |
0.02%
|
โ |
| 21 |
Jyoti CNC Automation Ltd
INE980O01024
|
Industrials |
0.02%
|
โ |
| 22 |
Motilal Oswal Financial Services Ltd
INE338I01027
|
Financial Services |
0.02%
|
โ |
| 23 |
Info Edge (India) Ltd
INE663F01032
|
Communication Services |
0.02%
|
โ |
| 24 |
Data Patterns (India) Ltd
INE0IX101010
|
Industrials |
0.02%
|
โ |
| 25 |
Eternal Ltd
INE758T01015
|
Consumer Cyclical |
0.01%
|
โ |
| 26 |
National Aluminium Co Ltd
INE139A01034
|
Basic Materials |
0.01%
|
โ |
| 27 |
Apar Industries Ltd
INE372A01015
|
Industrials |
0.01%
|
โ |
| 28 |
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
|
Industrials |
0.01%
|
โ |
| 29 |
Piramal Finance Ltd
INE202B01038
|
Financial Services |
0.01%
|
โ |
| 30 |
Bharat Heavy Electricals Ltd
INE257A01026
|
Industrials |
0.01%
|
โ |
| 31 |
RBL Bank Ltd
INE976G01028
|
Financial Services |
0.01%
|
โ |
| 32 |
Clean Max Enviro Energy Solutions Ltd
INE647U01026
|
Utilities |
0.01%
|
โ |
| 33 |
Paras Defence And Space Technologies Ltd
INE045601023
|
Industrials |
0.01%
|
โ |
| 34 |
GE Vernova T&D India Ltd
INE200A01026
|
Industrials |
0.01%
|
โ |
| 35 |
Kanohar Electricals Ltd
INE877D01025
|
Industrials |
0.01%
|
โ |
| 36 |
Delhivery Ltd
INE148O01028
|
Industrials |
0.01%
|
50.5x |
| 37 |
Senores Pharmaceuticals Ltd
INE0RB801010
|
Healthcare |
0.01%
|
โ |
| 38 |
Aditya Birla Capital Ltd
INE674K01013
|
Financial Services |
0.01%
|
โ |
| 39 |
Sky Gold and Diamonds Ltd
INE01IU01018
|
Consumer Cyclical |
0.01%
|
โ |
| 40 |
JSW Infrastructure Ltd
INE880J01026
|
Industrials |
0.01%
|
โ |
| 41 |
Samvardhana Motherson International Ltd
INE775A01035
|
Consumer Cyclical |
0.01%
|
โ |
| 42 |
Lodha Developers Ltd
INE670K01029
|
Real Estate |
0.01%
|
โ |
| 43 |
Ashok Leyland Ltd
INE208A01029
|
Industrials |
0.01%
|
21.6x |
| 44 |
Ather Energy Ltd
INE0LEZ01016
|
Consumer Cyclical |
1.00%
|
โ |
| 45 |
HealthCare Global Enterprises Ltd
INE075I01017
|
Healthcare |
0.98%
|
โ |
| 46 |
Zen Technologies Ltd
INE251B01027
|
Industrials |
0.96%
|
โ |
| 47 |
JK Cement Ltd
INE823G01014
|
Basic Materials |
0.87%
|
โ |
| 48 |
UNO Minda Ltd
INE405E01023
|
Consumer Cyclical |
0.86%
|
โ |
| 49 |
Cemindia Projects Ltd
INE686A01026
|
Industrials |
0.85%
|
โ |
| 50 |
Ideaforge Technology Ltd
INE349Y01013
|
Industrials |
0.84%
|
โ |
| 51 |
Honasa Consumer Ltd
INE0J5401028
|
Consumer Defensive |
0.82%
|
โ |
| 52 |
Karur Vysya Bank Ltd
INE036D01028
|
Financial Services |
0.82%
|
โ |
| 53 |
Indo MIM Ltd
INE084101034
|
Industrials |
0.78%
|
โ |
| 54 |
Biocon Ltd
INE376G01013
|
Healthcare |
0.78%
|
โ |
| 55 |
Dalmia Bharat Ltd
INE00R701025
|
Basic Materials |
0.75%
|
โ |
| 56 |
Aster DM Quality Care Ltd Ordinary Shares
INE914M01019
|
Healthcare |
0.74%
|
โ |
| 57 |
OneSource Specialty Pharma Ltd
INE013P01021
|
Healthcare |
0.74%
|
โ |
| 58 |
Shaily Engineering Plastics Ltd
INE151G01028
|
Basic Materials |
0.74%
|
โ |
| 59 |
Navin Fluorine International Ltd
INE048G01026
|
Basic Materials |
0.74%
|
โ |
| 60 |
Gaja Alternative Asset Management Ltd
INE18UN01038
|
Financial Services |
0.71%
|
โ |
| 61 |
JSW Energy Ltd
INE121E01018
|
Utilities |
0.70%
|
โ |
| 62 |
L&T Finance Ltd
INE498L01015
|
Financial Services |
0.60%
|
โ |
| 63 |
Diamond Power Infrastructure Ltd
INE989C01038
|
Industrials |
0.55%
|
โ |
| 64 |
Sterlite Technologies Ltd
INE089C01029
|
Technology |
0.52%
|
โ |
| 65 |
Treps 01-Oct-2026
|
cashAndEquivalents |
0.05%
|
โ |
| 66 |
Net Receivables / (Payables)
|
cashAndEquivalents |
0.49%
|
โ |
Costs & Fees
Category Avg (Mid Cap Fund)
ยท Expense Ratio: 0.61%
(median: 0.51%)
ยท Turnover: 0.6%
Expense Ratio
โ
(cat avg: 0.61%)
Portfolio Turnover
โ
(cat avg: 0.6%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY MIDCAP 150
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Trust Mutual Fund |
| Inception / First NAV | March 24, 2026 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY MIDCAP 150 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
66
mstarpy
Sectors
10
Portfolio view
3Y Sharpe
1.49
NAV computed
3Y Drawdown
-12.0%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ