TRUSTMF Mid Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Mid Cap funds is 82.60% .
The largest portfolio holding is TREPS with a portfolio weight of 4.03% .
The fund currently owns more than 71 stocks.
The top 10 holdings account for 29.52% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | 1.15% |
| 2 Year Return | N/A | 14.53% |
| 3 Year Return | N/A | 40.78% |
| 4 Year Return | N/A | 68.09% |
| 5 Year Return | N/A | 82.60% |
| 6 Year Return | N/A | 138.43% |
| 7 Year Return | N/A | 178.44% |
| Expense Ratio | 0.59% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
4.03%
|
||
| 2 | Financial Technologies (Fintech) |
3.29%
|
|
| 3 | Lenses/Optical Care |
3.26%
|
|
| 4 | Financials |
3.12%
|
|
| 5 | Exchange Platform |
2.98%
|
|
| 6 | Consumer Electronics |
2.93%
|
|
| 7 | Financials |
2.71%
|
|
| 8 | Pharmaceuticals |
2.63%
|
|
| 9 | IT Consulting & Software |
2.55%
|
|
| 10 | Logistics - Warehousing/Supply Chain/Others |
2.02%
|
|
| 11 | Consumer Staples |
1.99%
|
|
| 12 | Financials |
1.94%
|
Minimum Purchase: ₹1,000
Exit Load: 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
TRUSTMF Mid Cap Fund - Direct Plan is managed by TRUST and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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