Description
Trust Mutual Fund's Trustmf Mid Cap Fund NFO will be available for transactions on NSE MF Invest Platform from February 27 to March 13, 2026. Both Direct and Regular Plan Growth options are offered under equity category.
Summary
NSE has announced the launch of Trustmf Mid Cap Fund NFO by Trust Mutual Fund on the NSE MF Invest Platform. The NFO window opens on February 27, 2026 and closes on March 13, 2026 at 11:59 PM. Two scheme variants are available: Direct Plan-Growth and Regular Plan-Growth, both under the equity category.
Key Points
- NFO available on NSE MF Invest Platform from February 27, 2026 to March 13, 2026 (till 11:59 PM)
- Two schemes offered: Direct Plan-Growth (ISIN: INF0GCD01875) and Regular Plan-Growth (ISIN: INF0GCD01883)
- Both schemes categorised as Equity
- Allotment date for both schemes: March 20, 2026
- Clear funds must be received in the designated Clearing Corporation account by March 16, 2026 at 12:00 PM
Regulatory Changes
No regulatory changes. This is a standard NFO launch notification.
Compliance Requirements
- Members must ensure clear funds via any payment mode are credited to the designated Clearing Corporation account on or before March 16, 2026 by 12:00 PM.
Important Dates
- NFO Open Date: February 27, 2026
- NFO Close Date: March 13, 2026 (11:59 PM)
- Payment Deadline: March 16, 2026 (12:00 PM)
- Allotment Date: March 20, 2026
Impact Assessment
Limited market impact. This is a routine operational announcement for NSE members facilitating transactions in a new mid-cap equity mutual fund scheme. Members transacting on the NSE MF Invest Platform should note the subscription window and payment deadlines to ensure timely processing for their clients.
Impact Justification
Routine NFO launch announcement for a single mutual fund on the NSE MF Invest platform with no regulatory changes or broad market impact.