TRUSTMF Mid Cap Fund Direct-Growth NFO

January 30, 2026

RA Jainee

TRUSTMF Mid Cap Fund – Direct | Growth

📌 Fund Snapshot & Key Details (Master Table)

Particulars	Details
Fund House	TRUST Mutual Fund
Scheme Type	Open-ended
Category	Equity: Mid Cap
Benchmark	NIFTY Midcap 150 TRI
NFO Opens	27 February 2026
NFO Closes	13 March 2026
Plan / Option	Growth
Minimum Investment (Rs.)	1000
Exit Load	1% for redemption within 180 days
Lock-in Period	NA
Riskometer	Very High
Registrar	KFin Technologies Ltd.

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⏱️ Last Updated: 30 January 2026, 10.00 AM

📊 Benchmark Trend & Behaviour – NIFTY Midcap 150 TRI

Nifty Midcap 150 represents the next 150 companies (companies ranked 101-250) based on full market capitalisation from Nifty 500. This index intends to measure the performance of mid market capitalisation companies.

Nifty Midcap 150 Index is computed using free float market capitalization method, wherein the level of the index reflects the total free float market value of all the stocks in the index relative to particular base market capitalization value.

Nifty Midcap 150 can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and structured products.

Index Variant: Nifty Midcap 150 Total Returns Index

Benchmark Performance Snapshot

Index Returns (%) #	QTD	YTD	1 Year	5 Years	Since Inception
Price Return	5.89	5.37	5.37	23.16	16.12
Total Return	5.99	5.98	5.98	24.04	17.47

Statistics ##	1 Year	5 Years	Since Inception
Std. Deviation *	17.11	16.62	20.86
Beta (NIFTY 50)	1.16	0.95	0.84
Correlation (NIFTY 50)	0.80	0.80	0.84

Fundamentals

P/E	P/B	Dividend Yield
33.56	4.5	0.79

Benchmark Portfolio Characteristics

Methodology	Free Float Market Capitalization
No. of Constituents	150
Launch Date	April 01, 2016
Base Date	April 01, 2005
Base Value	1000
Calculation Frequency	Real-Time
Index Rebalancing	Semi-Annually

Sahifund Insight:
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🧠 Investment Strategy – Explained Simply

The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.

👤 Fund Manager & Past Performance – TRUSTMF Mid Cap Fund Direct-Growth

Fund Manager

Aakash Manghani
• Mr. Manghani has done Bachelors in Engineering
• Prior to joining Trust Mutual Fund, he has worked with BOI AXA Mutual Fund, Pioneer Investcorp Ltd., Girik Capital and Amdocs Ltd.

Mihir Vora
• Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
• Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.

Past Performance of Fund Manager

Sahifund Interpretation:
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🎯 Suitable for Which Investors?

Suitable if you:

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❓ Should You Invest in This NFO?

⚠️ Disclaimer

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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