BANK OF INDIA MID CAP FUND vs TRUSTMF MID CAP FUND
BANK OF INDIA MID CAP FUND and TRUSTMF MID CAP FUND are both Mid Cap funds. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility 16.09% vs —, maximum drawdown −12.49% vs −12.01%. Their portfolios overlap by 22.3% (16 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| BANK OF INDIA MID CAP | TRUSTMF MID CAP | |
|---|---|---|
| Fund house | Bank of India Mutual Fund | Trust Mutual Fund |
| Compared as | Mid Cap | Mid Cap |
| NAV | ₹10.2900 | ₹11.8500 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 25 Aug 2025 | 24 Mar 2026 |
| Track record | 1.2 yrs | 0.6 yrs |
| Fund size (AUM) | ₹729 Cr | ₹687 Cr |
| Securities held | 56 | 64 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| BANK OF INDIA MID CAP | TRUSTMF MID CAP | |
|---|---|---|
| 1 month | −0.10% | +1.02% |
| 3 months | −2.09% | −2.47% |
| 6 months | +0.68% | +7.73% |
| 1 year | +1.88% | — |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +2.60% | — |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| BANK OF INDIA MID CAP | TRUSTMF MID CAP | |
|---|---|---|
| 2026 (year to date) | +4.57% | — |
Risk
| BANK OF INDIA MID CAP | TRUSTMF MID CAP | |
|---|---|---|
| Volatility (annualised) ⓘ | 16.09% | — |
| Downside volatility ⓘ | 10.09% | — |
| Sharpe ratio ⓘ | -0.24 | — |
| Sortino ratio ⓘ | -0.39 | — |
| Maximum drawdown ⓘ | −12.49% | −12.01% |
| Recovery from that fall | 1 months | — |
| Current fall from peak | −4.90% | −5.73% |
| Rolling 1-year return: worst | −3.87% | — |
| Rolling 1-year return: median | +3.49% | — |
| Rolling 1-year return: best | +9.85% | — |
| Share of 1-year periods with a loss | 20.41% | — |
Against each fund's benchmark
| BANK OF INDIA MID CAP | TRUSTMF MID CAP | |
|---|---|---|
| Beta ⓘ | 0.79 | — |
| Alpha (Jensen's, annualised) ⓘ | −3.94% | — |
| R² ⓘ | 86.93 | — |
| Upside capture | 77.27% | — |
| Downside capture | 89.72% | — |
| Tracking error | 7.14% | — |
| Information ratio | -0.47 | — |
| Treynor ratio | -7.09 | — |
Portfolio
Asset mix
| BANK OF INDIA MID CAP | TRUSTMF MID CAP | |
|---|---|---|
| Equity | 97.49% | 94.21% |
| Cash & equivalents | 2.17% | 5.79% |
| Debt | 0.34% | 0.00% |
Market-cap split (share of fund assets)
| BANK OF INDIA MID CAP | TRUSTMF MID CAP | |
|---|---|---|
| Large Cap | 5.85% | 5.22% |
| Mid Cap | 69.54% | 66.39% |
| Small Cap | 18.86% | 19.90% |
| Unclassified | 3.24% | 2.70% |
Concentration
| BANK OF INDIA MID CAP | TRUSTMF MID CAP | |
|---|---|---|
| Top 10 holdings | 36.83% | 28.94% |
| Effective number of stocks ⓘ | 40.6 | 56.7 |
| Securities held | 56 | 64 |
Portfolio overlap: 22.3%
16 companies are held by both funds; by weight, 22.3% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | BANK OF INDIA MID CAP | TRUSTMF MID CAP |
|---|---|---|
| Multi Commodity Exchange of India Limited | 4.98% | 4.01% |
| Aurobindo Pharma Limited | 5.73% | 2.99% |
| One 97 Communications Limited | 3.48% | 2.19% |
| The Federal Bank Limited | 2.05% | 2.29% |
| Bharti Hexacom Limited | 3.44% | 1.67% |
| Dixon Technologies (India) Limited | 1.44% | 3.57% |
| FSN E-Commerce Ventures Limited | 1.23% | 1.69% |
| PB Fintech Limited | 1.17% | 1.87% |
| GE Vernova T&D India Limited | 1.09% | 1.22% |
| Radico Khaitan Limited | 1.09% | 2.90% |
| JK Cement Limited | 2.72% | 0.87% |
| UNO Minda Limited | 2.79% | 0.86% |
| Sterlite Technologies Limited | 0.73% | 0.52% |
| Delhivery Limited | 0.51% | 1.17% |
| Hindustan Copper Limited | 0.49% | 1.78% |
Top 10 holdings
BANK OF INDIA MID CAP
- Aurobindo Pharma Limited5.73%
- Multi Commodity Exchange of India Limited4.98%
- Abbott India Limited4.84%
- One 97 Communications Limited3.48%
- Bharti Hexacom Limited3.44%
- Quality Power Electrical Eqp Ltd3.17%
- Mankind Pharma Limited2.92%
- UNO Minda Limited2.79%
- Nippon Life India Asset Management Limited2.76%
- Bank of Maharashtra2.72%
TRUSTMF MID CAP
- Multi Commodity Exchange of India Limited4.01%
- Dixon Technologies (India) Limited3.57%
- Lenskart Solutions Limited3.20%
- Aurobindo Pharma Limited2.99%
- Radico Khaitan Limited2.90%
- Laurus Labs Limited2.71%
- Kalyan Jewellers India Limited2.54%
- The Phoenix Mills Limited2.48%
- The Federal Bank Limited2.29%
- Swiggy Limited2.25%
Sector exposure
| BANK OF INDIA MID CAP | TRUSTMF MID CAP | |
|---|---|---|
| Pharmaceuticals & Biotechnology | 15.98% | 8.38% |
| Retailing | 3.76% | 10.19% |
| Capital Markets | 8.94% | 6.38% |
| Consumer Durables | 5.67% | 7.95% |
| Electrical Equipment | 7.90% | 5.65% |
| Industrial Products | 6.85% | 1.71% |
| Banks | 6.54% | 6.56% |
| Auto Components | 6.10% | 1.95% |
| Aerospace & Defense | 2.13% | 5.90% |
| Financial Technology (Fintech) | 4.65% | 4.06% |
| Leisure Services | 0.00% | 4.32% |
| Insurance | 3.72% | 0.00% |
| Realty | 0.00% | 3.52% |
| Telecom - Services | 3.44% | 1.67% |
Questions people ask
What is the difference between BANK OF INDIA MID CAP and TRUSTMF MID CAP returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return +1.88% vs —; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do BANK OF INDIA MID CAP and TRUSTMF MID CAP compare on risk?
Volatility (36 monthly returns, annualised) 16.09% vs —; Sharpe ratio -0.24 vs —; Sortino ratio -0.39 vs —; maximum drawdown −12.49% vs −12.01%; beta 0.79 vs —.
How much do BANK OF INDIA MID CAP and TRUSTMF MID CAP overlap?
By weight, 22.3% of the two portfolios is invested in the same companies; 16 stocks are held by both, the largest shared positions being Multi Commodity Exchange of India Limited, Aurobindo Pharma Limited, One 97 Communications Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of BANK OF INDIA MID CAP and TRUSTMF MID CAP?
BANK OF INDIA MID CAP: large cap 5.9%, mid cap 69.5%, small cap 18.9%. TRUSTMF MID CAP: large cap 5.2%, mid cap 66.4%, small cap 19.9% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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BANK OF INDIA MID CAP vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.