How to check the XIRR of TRUSTMF MID CAP FUND -DIRECT -GROWTH?

You can track the exact XIRR and portfolio overlapping of TRUSTMF MID CAP FUND -DIRECT -GROWTH alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for TRUSTMF MID CAP FUND -DIRECT -GROWTH?

Use the MutualSaathi Portfolio Analyzer to compare TRUSTMF MID CAP FUND -DIRECT -GROWTH with other funds, PMS, and AIFs to detect hidden stock overlaps.

TrustMF Mid Cap Fund -Direct -Growth

Trust Mutual Fund

Expense Ratio: -

Risk: -

Equity Scheme - Mid Cap Fund

Plan: Direct

Benchmark: -

Inception: 27-02-2026

Exit Load: Nil

Fund Size:₹312.27 Cr

Performance

FundN/A

Cat. Avg.1.60%

FundN/A

Cat. Avg.0.43%

FundN/A

Cat. Avg.14.82%

FundN/A

Cat. Avg.13.11%

10Y

FundN/A

Cat. Avg.15.23%

Fund17.18%

Cat. Avg.17.85%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	TREPS 01-Jul-2026	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	15.90	5.09%
2	Lenskart Solutions Limited	Equity	Listed	Mid Cap	Retailing	9.95	3.19%
3	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks	9.68	3.10%
4	Multi Commodity Exchange of India Limited	Equity	Listed	Mid Cap	Capital Markets	9.41	3.01%
5	BSE Limited	Equity	Listed	Large Cap	Capital Markets	8.26	2.65%
6	Dixon Technologies (India) Limited	Equity	Listed	Mid Cap	Consumer Durables	7.79	2.50%
7	Fortis Healthcare Limited	Equity	Listed	Mid Cap	Healthcare Services	7.24	2.32%
8	AU Small Finance Bank Limited	Equity	Listed	Mid Cap	Banks	7.22	2.31%
9	One 97 Communications Limited	Equity	Listed	Mid Cap	Financial Technology (Fintech)	7.11	2.28%
10	L&T Finance Limited	Equity	Listed	Mid Cap	Finance	7.10	2.27%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Apr, 26	35000	35901	+2.6%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	24 Mar, 26	1 L.	1.17 L.	+17.2%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.