| 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 | 429.31 |
| 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 | 0.73 | 5.22 | 12.21 | - | - | - | - | 25.00 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| One 97 | 105,074 | 14.11 | 3.29 |
| Lenskart Solut. | 248,996 | 13.98 | 3.26 |
| Federal Bank | 373,046 | 13.39 | 3.12 |
| Multi Comm. Exc. | 47,475 | 12.78 | 2.98 |
| Dixon Technolog. | 8,967 | 12.60 | 2.93 |
| AU Small Finance | 110,906 | 11.62 | 2.71 |
| Laurus Labs | 62,196 | 11.30 | 2.63 |
| Coforge | 63,488 | 10.93 | 2.55 |
| Shadowfax Technologies | 356,190 | 8.65 | 2.02 |
| Radico Khaitan | 19,655 | 8.53 | 1.99 |
| L&T Finance Ltd | 268,244 | 8.35 | 1.94 |
| Fortis Health. | 85,825 | 8.11 | 1.89 |
| Aurobindo Pharma | 50,389 | 7.96 | 1.85 |
| Lodha Developers | 63,173 | 7.86 | 1.83 |
| B H E L | 189,451 | 7.71 | 1.80 |
| BSE | 20,821 | 7.59 | 1.77 |
| Persistent Systems | 13,506 | 7.49 | 1.75 |
| FSN E-Commerce | 213,937 | 7.13 | 1.66 |
| Kalyan Jewellers | 107,936 | 6.61 | 1.54 |
| Phoenix Mills | 35,024 | 6.63 | 1.54 |
| APL Apollo Tubes | 36,296 | 6.60 | 1.54 |
| Physicswallah | 523,984 | 6.54 | 1.52 |
| Info Edg.(India) | 52,523 | 6.44 | 1.50 |
| RBL Bank | 167,502 | 6.29 | 1.47 |
| Aditya Birla Cap | 156,185 | 6.31 | 1.47 |
| Bharat Forge | 27,768 | 6.11 | 1.42 |
| Billionbrains | 309,367 | 6.01 | 1.40 |
| Karur Vysya Bank | 172,435 | 5.91 | 1.38 |
| Dalmia BharatLtd | 30,704 | 5.53 | 1.29 |
| OneSource Speci. | 33,567 | 5.44 | 1.27 |
| JSW Energy | 97,825 | 5.43 | 1.26 |
| Marico | 61,520 | 5.36 | 1.25 |
| GE Vernova T&D | 12,259 | 5.30 | 1.23 |
| Senores Pharma. | 40,104 | 5.24 | 1.22 |
| Clean Max Enviro | 38,210 | 5.10 | 1.19 |
| Shaily Engineer. | 16,658 | 5.10 | 1.19 |
| Ashok Leyland | 296,647 | 4.93 | 1.15 |
| Natl. Aluminium | 139,117 | 4.87 | 1.13 |
| Swiggy | 166,507 | 4.74 | 1.10 |
| H P C L | 120,320 | 4.69 | 1.09 |
| Minda Corp | 64,896 | 4.55 | 1.06 |
| Kirloskar Oil | 20,495 | 4.49 | 1.05 |
| GMR Airports | 427,621 | 4.50 | 1.05 |
| Thermax | 10,297 | 4.43 | 1.03 |
| Sansera Enginee. | 13,240 | 4.43 | 1.03 |
| Bharti Hexacom | 26,862 | 4.32 | 1.01 |
| Nippon Life Ind. | 36,506 | 4.24 | 0.99 |
| Hero Motocorp | 7,840 | 4.22 | 0.98 |
| Biocon | 98,975 | 4.21 | 0.98 |
| Uno Minda | 35,393 | 4.18 | 0.97 |
| Zen Technologies | 25,587 | 4.16 | 0.97 |
| J K Cements | 7,564 | 4.12 | 0.96 |
| Gabriel India | 28,004 | 4.04 | 0.94 |
| Ujjivan Small | 565,290 | 4.06 | 0.94 |
| PB Fintech. | 24,504 | 3.92 | 0.91 |
| Sky Gold & Diam. | 60,295 | 3.88 | 0.90 |
| Ideaforge Tech | 44,025 | 3.85 | 0.90 |
| Sedemac Mechatro | 14,451 | 3.88 | 0.90 |
| Bharat Dynamics | 30,545 | 3.83 | 0.89 |
| Data Pattern | 8,673 | 3.71 | 0.86 |
| Max Financial | 24,323 | 3.65 | 0.85 |
| Apar Inds. | 2,289 | 3.28 | 0.77 |
| Paras Defence | 24,906 | 3.13 | 0.73 |
| Honasa Consumer | 67,213 | 3.02 | 0.70 |
| MTAR Technologie | 5,063 | 2.90 | 0.68 |
| Ajanta Pharma | 8,193 | 2.84 | 0.66 |
| Rubicon Research | 18,798 | 2.80 | 0.65 |
| City Union Bank | 131,348 | 2.71 | 0.63 |
| JSW Infrast | 67,876 | 2.12 | 0.49 |
| TREPS | 0 | 17.31 | 4.03 |
| Net CA & Others | 0 | -2.74 | -0.63 |
