Mid Cap FundTrust Asset Management Private LimitedNot enough history yet

TRUSTMF MID CAP FUND -DIRECT -GROWTH

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹12.56

NAV (2026-08-31)

₹588.36 Cr

AUM (2026-08-31)

1.99%

EXPENSE RATIO (DIRECT)

2026-02-27

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 10.25%Pharmaceuticals & Biotechnology 9.26%Retailing 7.52%Capital Markets 7.14%Consumer Durables 6.56%Auto Components 6.32%Electrical Equipment 5.51%Aerospace & Defense 4.35%IT - Software 4.3%Financial Technology (Fintech) 4.2%Finance 3.41%Other 3.4%Realty 3.37%Industrial Products 2.59%Power 2.45%Cement & Cement Products 2.25%Transport Services 2.02%Beverages 1.99%Healthcare Services 1.89%Transport Infrastructure 1.54%Other Consumer Services 1.52%Agricultural Food & other Products 1.25%Agricultural, Commercial & Construction Vehicles 1.15%Non - Ferrous Metals 1.13%Petroleum Products 1.09%Telecom - Services 1.01%Automobiles 0.98%Insurance 0.85%Personal Products 0.7%

TOP HOLDINGS

TREPS 03-Aug-2026 ()4.03%

One 97 Communications Limited (Financial Technology (Fintech))3.29%

Lenskart Solutions Limited (Retailing)3.26%

The Federal Bank Limited (Banks)3.12%

Multi Commodity Exchange of India Limited (Capital Markets)2.98%

Dixon Technologies (India) Limited (Consumer Durables)2.93%

AU Small Finance Bank Limited (Banks)2.71%

Laurus Labs Limited (Pharmaceuticals & Biotechnology)2.63%

Coforge Limited (IT - Software)2.55%

Shadowfax Technologies Limited (Transport Services)2.02%

Matching peers needs three years of risk history, which this fund does not have yet.

43.444

P/E Ratio

0.578

Dividend Yield (%)

57.66

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 96.6%Debt 0%Cash 3.4%

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Market Cap Split

As of Jul-2026

Large 4.97%Mid 67.43%Small 24.2%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.