NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	TRUSTMF Mid Cap Fund - Direct (G)	LIC MF Midcap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.91%	1.99%
NAV	₹12.23 (11 Nov 2026)	₹34.48 (11 Nov 2026)
Fund Size	₹728.05 Cr	₹352.75 Cr
Fund Started	20 Mar 2026	25 Jan 2017
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed/switched out within 180 days from the date of allotment NilIf redeemed/switched out after 180 days from the date of allotment	Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Trailing risk-adjusted performance measures

Name	Assets
TREPSReverse Repo	5.58%
Laurus Labs LtdEquity	3.91%
Multi Commodity Exc...Equity	3.85%
Aurobindo Pharma LtdEquity	3.67%
Federal Bank LtdEquity	3.58%
Indian Hotels Co LtdEquity	3.28%
Lenskart Solutions LtdEquity	3.25%
Persistent Systems LtdEquity	2.96%
ITC Hotels LtdEquity	2.87%
Kalyan Jewellers In...Equity	2.86%

Name	Assets
AU Small Finance Ba...Equity

Fund Manager	TRUSTMF Mid Cap Fund - Direct (G)	LIC MF Midcap Fund - Direct (G)
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