| Summary Info | |
|---|---|
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Mid Cap Fund - Direct (G) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Feb-26 |
| Fund Manager | Mihir Vora |
| Net Assets ()Cr | 241.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.60 | 6.27 | 18.60 | - | - | - | - | 18.60 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 22,491 | 9.33 | 3.87 |
| Multi Comm. Exc. | 30,113 | 8.90 | 3.69 |
| Lenskart Solut. | 162,847 | 8.53 | 3.54 |
| Federal Bank | 239,973 | 6.93 | 2.87 |
| AU Small Finance | 69,622 | 6.86 | 2.84 |
| Fortis Health. | 69,363 | 6.44 | 2.67 |
| Persistent Syste | 12,247 | 6.36 | 2.64 |
| Radico Khaitan | 17,584 | 6.19 | 2.57 |
| Coforge | 43,319 | 6.16 | 2.55 |
| Max Financial | 32,832 | 5.50 | 2.28 |
| PB Fintech. | 32,088 | 5.46 | 2.26 |
| L&T Finance Ltd | 189,692 | 5.44 | 2.25 |
| Marico | 62,286 | 5.12 | 2.12 |
| Laurus Labs | 33,865 | 4.61 | 1.91 |
| ITC Hotels | 259,480 | 4.02 | 1.67 |
| Bharat Forge | 20,185 | 3.95 | 1.64 |
| Kirloskar Oil | 20,233 | 3.90 | 1.62 |
| OneSource Speci. | 19,537 | 3.56 | 1.48 |
| Nippon Life Ind. | 31,969 | 3.52 | 1.46 |
| Apar Inds. | 2,664 | 3.49 | 1.45 |
| Ajanta Pharma | 11,873 | 3.48 | 1.44 |
| Solar Industries | 1,860 | 3.39 | 1.41 |
| Cemindia Project | 31,537 | 3.38 | 1.40 |
| Dixon Technolog. | 2,916 | 3.36 | 1.39 |
| JSW Energy | 55,380 | 3.30 | 1.37 |
| Indus Towers | 73,121 | 3.23 | 1.34 |
| GE Vernova T&D | 5,974 | 3.08 | 1.28 |
| SRF | 10,837 | 2.94 | 1.22 |
| Billionbrains | 155,244 | 2.87 | 1.19 |
| K P R Mill Ltd | 29,522 | 2.85 | 1.18 |
| Shaily Engineer. | 9,542 | 2.85 | 1.18 |
| Hindustan Zinc | 43,585 | 2.76 | 1.14 |
| FSN E-Commerce | 104,465 | 2.74 | 1.14 |
| Honasa Consumer | 67,213 | 2.73 | 1.13 |
| Fractal Analyt. | 26,649 | 2.67 | 1.11 |
| Mphasis | 11,404 | 2.59 | 1.07 |
| Uno Minda | 23,168 | 2.55 | 1.06 |
| Rubicon Research | 25,271 | 2.54 | 1.05 |
| ICICI AMC | 7,064 | 2.50 | 1.04 |
| PNB Housing | 23,540 | 2.43 | 1.01 |
| Varun Beverages | 45,790 | 2.42 | 1.00 |
| Clean Max Enviro | 20,830 | 2.31 | 0.96 |
| Phoenix Mills | 12,971 | 2.30 | 0.95 |
| Aurobindo Pharma | 15,894 | 2.27 | 0.94 |
| GNG Electronics | 51,570 | 2.26 | 0.94 |
| Shadowfax Techno | 116,730 | 2.25 | 0.93 |
| KEI Industries | 4,262 | 2.25 | 0.93 |
| Karur Vysya Bank | 76,582 | 2.21 | 0.92 |
| Sedemac Mechatro | 10,351 | 2.22 | 0.92 |
| One 97 | 19,891 | 2.23 | 0.92 |
| Natl. Aluminium | 51,453 | 2.18 | 0.91 |
| Hitachi Energy | 567 | 2.18 | 0.90 |
| Tube Investments | 6,805 | 2.14 | 0.89 |
| City Union Bank | 84,492 | 2.16 | 0.89 |
| Navin Fluo.Intl. | 2,918 | 2.08 | 0.86 |
| Sansera Enginee. | 7,200 | 2.06 | 0.85 |
| Ather Energy | 20,821 | 2.01 | 0.83 |
| Sagility | 486,507 | 2.00 | 0.83 |
| J K Cements | 3,793 | 1.96 | 0.81 |
| Neuland Labs. | 1,129 | 1.93 | 0.80 |
| Avalon Tech | 12,531 | 1.91 | 0.79 |
| Bank of Maha | 221,658 | 1.76 | 0.73 |
| Indian Bank | 21,225 | 1.77 | 0.73 |
| Ipca Labs. | 10,673 | 1.63 | 0.67 |
| Oil India | 33,324 | 1.59 | 0.66 |
| Prestige Estates | 11,527 | 1.58 | 0.65 |
| Acutaas Chemical | 4,877 | 1.53 | 0.63 |
| Polycab India | 1,579 | 1.50 | 0.62 |
| TREPS | 0 | 8.01 | 3.32 |
| Net CA & Others | 0 | 4.03 | 1.69 |
