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BSE Prices delayed by 5 minutes... << Prices as on Apr 15, 2026 - 1:46PM >>  ABB India  6876.75 [ 0.69% ] ACC  1427.3 [ 1.26% ] Ambuja Cements  453.45 [ 2.81% ] Asian Paints  2416.85 [ 2.74% ] Axis Bank  1353 [ -0.06% ] Bajaj Auto  9855.45 [ 0.44% ] Bank of Baroda  280.6 [ 1.72% ] Bharti Airtel  1857.3 [ -0.70% ] Bharat Heavy  292.7 [ 1.68% ] Bharat Petroleum  305.6 [ 4.43% ] Britannia Industries  5658.35 [ 1.28% ] Cipla  1223.05 [ 0.97% ] Coal India  435.45 [ 0.08% ] Colgate Palm  1945 [ 1.53% ] Dabur India  433 [ 1.94% ] DLF  585.3 [ 2.97% ] Dr. Reddy's Lab.  1217.95 [ -1.40% ] GAIL (India)  156.4 [ 1.79% ] Grasim Industries  2750 [ 1.43% ] HCL Technologies  1440.95 [ 0.77% ] HDFC Bank  809.75 [ 1.98% ] Hero MotoCorp  5308.45 [ 1.18% ] Hindustan Unilever  2159.55 [ 1.51% ] Hindalco Industries  1011.75 [ 3.46% ] ICICI Bank  1346.1 [ -0.33% ] Indian Hotels Co.  644.9 [ 1.44% ] IndusInd Bank  836.4 [ 2.05% ] Infosys  1303 [ 2.01% ] ITC  303.1 [ 1.49% ] Jindal Steel  1220.5 [ 0.23% ] Kotak Mahindra Bank  379.9 [ 2.08% ] L&T  4088.15 [ 3.40% ] Lupin  2345.75 [ 1.44% ] Mahi. & Mahi  3272.3 [ 1.62% ] Maruti Suzuki India  13310 [ 1.77% ] MTNL  33.38 [ 8.45% ] Nestle India  1248.9 [ 1.81% ] NIIT  67.73 [ 3.01% ] NMDC  87.24 [ 1.68% ] NTPC  392.25 [ 1.58% ] ONGC  288.65 [ 0.40% ] Punj. NationlBak  113.2 [ 2.21% ] Power Grid Corpn.  309.65 [ 3.11% ] Reliance Industries  1340.2 [ 1.95% ] SBI  1072.35 [ 0.86% ] Vedanta  759.8 [ 0.97% ] Shipping Corpn.  254.05 [ 3.25% ] Sun Pharmaceutical  1689.6 [ 2.28% ] Tata Chemicals  719.1 [ 0.03% ] Tata Consumer  1099.8 [ 0.87% ] Tata Motors Passenge  356.1 [ 3.16% ] Tata Steel  208.1 [ 0.75% ] Tata Power Co.  419.8 [ 2.53% ] Tata Consult. Serv.  2544 [ 2.89% ] Tech Mahindra  1474.5 [ 2.70% ] UltraTech Cement  11773.35 [ 2.38% ] United Spirits  1251.85 [ 1.65% ] Wipro  209.7 [ 3.30% ] Zee Entertainment  82.48 [ 3.22% ] 
Scheme Snapshot
Search Scheme 
    TRUSTMF Mid Cap Fund
    Fund : Trust Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(13/04/2026) 10.4000
    Percentage Returns :
    1 Month Ago : 0%
    3 Months Ago : 0%
    1 Year Ago : 0%
Snapshot
Inception Date 2/27/2026 Fund Manager Mr. Mihir Vora
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0000
Category4.35-3.68.3450.77
Sensex3.06-8.112.258.34
Nifty2.99-7.344.4410.18
Nav Chart
other options
OptionsNAV
Growth10.4000 (13/04/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/2026142.16
mutual fund
101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051
Email : puja.trivedi@trustmf.com
Web : https://www.trustmf.com
registrar
KFIN Technologies Private Limited

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
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Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

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