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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 24 Mar 2026 – 20 Aug 2026, limited by TRUSTMF Mid Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | TRUSTMF Mid Cap Fund | HSBC Midcap Fund | Invesco India Midcap Fund | ICICI Prudential MidCap Fund | Nifty Midcap 150 |
|---|---|---|---|---|---|
| 24 Mar 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 05 Apr 2026 | ₹98.90 | ₹100.38 | ₹99.36 | ₹99.24 | ₹99.37 |
| 18 Apr 2026 | ₹106.90 | ₹112.35 | ₹111.36 | ₹111.54 | ₹110.60 |
| 30 Apr 2026 | ₹107.10 | ₹114.94 | ₹111.34 | ₹112.04 | ₹110.38 |
| 13 May 2026 | ₹108.40 | ₹115.35 | ₹111.80 | ₹112.84 | ₹110.86 |
| 25 May 2026 | ₹111.50 | ₹118.95 | ₹114.97 | ₹115.89 | ₹113.86 |
| 07 Jun 2026 | ₹111.10 | ₹119.77 | ₹114.01 | ₹112.92 | ₹111.64 |
| 19 Jun 2026 | ₹115.00 | ₹124.68 | ₹120.28 | ₹116.99 | ₹115.26 |
| 01 Jul 2026 | ₹116.90 | ₹124.38 | ₹122.54 | ₹114.40 | ₹114.51 |
| 14 Jul 2026 | ₹117.90 | ₹122.34 | ₹122.96 | ₹114.43 | ₹115.66 |
| 26 Jul 2026 | ₹116.40 | ₹121.16 | ₹121.07 | ₹112.65 | ₹113.82 |
| 08 Aug 2026 | ₹120.90 | ₹126.40 | ₹124.49 | ₹117.02 | ₹117.22 |
| 20 Aug 2026 | ₹124.00 | ₹128.15 | ₹124.54 | ₹118.36 | ₹117.35 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | TRUSTMF Mid Cap Fund | HSBC Midcap Fund | Invesco India Midcap Fund | ICICI Prudential MidCap Fund |
|---|---|---|---|---|
| TRUSTMF Mid Cap Fund | ||||
| HSBC Midcap Fund | ||||
| Invesco India Midcap Fund | ||||
| ICICI Prudential MidCap Fund |
TRUSTMF Mid Cap Fund and HSBC Midcap Fund share 34% of their equity book by weight.
Shared holdings — TRUSTMF Mid Cap Fund vs HSBC Midcap Fund
| Stock | TRUSTMF Mid Cap Fund | HSBC Midcap Fund | |
|---|---|---|---|
| Lenskart Solutions Ltd. | 3.38% | 3.88% | 3.38% |
| The Federal Bank Ltd | 3.28% | 4.25% | 3.28% |
| Radico Khaitan Ltd | 2.35% | 2.30% | 2.30% |
| Billionbrains Garage Ventures Ltd. | 2.12% | 3.31% | 2.12% |
| AU Small Finance Bank Ltd | 2.45% | 1.92% | 1.92% |
| Multi Commodity Exchange Of India Ltd | 3.19% | 1.65% | 1.65% |
| Aditya Birla Capital Ltd | 1.68% | 1.65% | 1.65% |
| Apar Industries Ltd | 1.48% | 2.58% | 1.48% |
| Bharat Forge Ltd | 1.47% | 3.22% | 1.47% |
| GE T&D India Ltd | 1.43% | 4.02% | 1.43% |
| PB Fintech Ltd | 1.36% | 3.80% | 1.36% |
| Nippon Life India Asset Management Ltd | 1.26% | 2.41% | 1.26% |
| City Union Bank Ltd | 1.25% | 1.69% | 1.25% |
| Ipca Laboratories Ltd | 1.17% | 1.71% | 1.17% |
| FSN E-Commerce Ventures Ltd | 1.10% | 4.72% | 1.10% |
16 more stocks in common. 31 shared of 70 / 81 positions. Weights are shown as a share of each fund's equity book.
| Metric | Trust · Regular NAV ₹12.40 Very High risk Unrated | HSBC · Regular NAV ₹474.16 Very High risk ★★★★☆ | Invesco · Regular NAV ₹200.16 Very High risk ★★★★☆ | ICICI Prudential · Regular NAV ₹347.96 Very High risk ★★★☆☆ | Category median Mid Cap Fund · 34 funds |
|---|---|---|---|---|---|
| — | +20.14%Best in row | +8.71% | +15.79% | +8.71% | |
| — | +25.11%Best in row | +24.64% | +23.40% | +18.06% | |
| — | — | +20.38%Best in row | +18.51% | +16.16% | |
| — | — | +18.17%Best in row | +16.47% | +15.69% | |
| +24.00% | +24.28%Best in row | +16.72% | +13.71% | +16.93% | |
| +57.60%Best in row | +22.76% | +21.69% | +19.95% | — | |
| — | +25.01%Best in row | +19.07% | +15.36% | +19.07% | |
| — | — | +18.48%Best in row | +15.10% | +16.56% | |
| — | — | +17.97%Best in row | +15.30% | +16.43% | |
| Risk | |||||
| 12.95%Best in row | 18.53% | 17.12% | 17.70% | 16.23% | |
| — | 1.00 | 1.06Best in row | 0.95 | 0.74 | |
| — | 1.35 | 1.49Best in row | 1.30 | 1.00 | |
| -3.06%Best in row | -26.12% | -70.84% | -75.06% | -37.39% | |
| — | +6.25%Best in row | +5.64% | +4.68% | +0.94% | |
| — | 1.03 | 1.02 | 1.00 | 0.94 | |
| — | 114.1% | 117.2%Best in row | 106.5% | 96.2% | |
| — | 90.1% | 99.6% | 85.1%Best in row | 90.1% | |
| 3.76% | 2.27% | 1.89% | 1.84%Best in row | 2.04% | |
| ₹221.86Cr | ₹13,701Cr | ₹12,160Cr | ₹7,594Cr | ₹7,594Cr | |
| 1.00% | Up to 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹1.00K | ₹500 | ₹100 | ₹100 | — | |
| ₹1.00K | ₹5.00K | ₹100 | ₹5.00K | — | |
| — | 7% | 43% | 75% | 41% | |
| Aakash Manghani · 0.5y | Mayank Chaturvedi | Aditya Khemani · 2.8y | Lalit Kumar | — | |
| 24 Mar 2026 | 28 Nov 2022 | 20 Apr 2007 | 02 Apr 2006 | — | |
| 70 | 81 | 44 | 80 | — | |
| 25.8% | 37.0% | 47.3% | 38.0% | — | |
| 5.6% | 1.1% | 0.6% | 2.1% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty Midcap 150
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.