| 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 | 191.13 |
| 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 | -0.28 | 3.35 | - | - | - | - | - | 8.10 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 20,932 | 7.62 | 3.99 |
| Multi Comm. Exc. | 19,071 | 5.67 | 2.97 |
| AU Small Finance | 46,653 | 4.74 | 2.48 |
| Fortis Health. | 49,154 | 4.54 | 2.37 |
| GE Vernova T&D | 9,904 | 4.42 | 2.31 |
| Federal Bank | 137,347 | 3.94 | 2.06 |
| Persistent Syste | 8,106 | 3.89 | 2.04 |
| L&T Finance Ltd | 131,888 | 3.69 | 1.93 |
| Coforge | 30,269 | 3.62 | 1.89 |
| One 97 | 32,745 | 3.59 | 1.88 |
| Karur Vysya Bank | 121,614 | 3.57 | 1.87 |
| Hitachi Energy | 1,019 | 3.42 | 1.79 |
| Nippon Life Ind. | 31,969 | 3.23 | 1.69 |
| Laurus Labs | 28,941 | 3.19 | 1.67 |
| PB Fintech. | 18,834 | 3.14 | 1.64 |
| KEI Industries | 6,429 | 3.12 | 1.63 |
| Indus Towers | 73,121 | 3.00 | 1.57 |
| Solar Industries | 1,860 | 2.87 | 1.50 |
| Radico Khaitan | 8,325 | 2.85 | 1.49 |
| FSN E-Commerce | 104,465 | 2.77 | 1.45 |
| ITC Hotels | 171,211 | 2.75 | 1.44 |
| Kirloskar Oil | 16,191 | 2.75 | 1.44 |
| Bharat Forge | 14,496 | 2.73 | 1.43 |
| Navin Fluo.Intl. | 3,840 | 2.62 | 1.37 |
| Lenskart Solut. | 50,931 | 2.63 | 1.37 |
| Uno Minda | 23,168 | 2.58 | 1.35 |
| Acutaas Chemical | 9,560 | 2.48 | 1.30 |
| Indian Bank | 28,670 | 2.44 | 1.28 |
| TVS Motor Co. | 6,926 | 2.42 | 1.27 |
| Marico | 31,039 | 2.41 | 1.26 |
| Lupin | 10,486 | 2.42 | 1.26 |
| Varun Beverages | 45,790 | 2.35 | 1.23 |
| Bharat Electron | 53,482 | 2.31 | 1.21 |
| Phoenix Mills | 12,971 | 2.29 | 1.20 |
| Billionbrains | 104,488 | 2.25 | 1.18 |
| City Union Bank | 82,789 | 2.24 | 1.17 |
| Aurobindo Pharma | 16,085 | 2.24 | 1.17 |
| Shaily Engineer. | 8,006 | 2.03 | 1.06 |
| Sagility | 486,507 | 2.03 | 1.06 |
| Tube Investments | 6,805 | 2.01 | 1.05 |
| J K Cements | 3,793 | 2.01 | 1.05 |
| Dixon Technolog. | 1,765 | 1.97 | 1.03 |
| Clean Max Enviro | 17,294 | 1.98 | 1.03 |
| Sky Gold & Diam. | 42,554 | 1.93 | 1.01 |
| Shadowfax Techno | 116,730 | 1.94 | 1.01 |
| Apar Inds. | 1,528 | 1.88 | 0.99 |
| Mphasis | 8,268 | 1.88 | 0.98 |
| Rubicon Research | 19,263 | 1.87 | 0.98 |
| Polycab India | 2,304 | 1.87 | 0.98 |
| JSW Energy | 32,794 | 1.84 | 0.96 |
| OneSource Speci. | 10,339 | 1.80 | 0.94 |
| Bank of Maha | 221,658 | 1.74 | 0.91 |
| APL Apollo Tubes | 9,106 | 1.73 | 0.91 |
| Prestige Estates | 11,527 | 1.63 | 0.85 |
| Ipca Labs. | 10,673 | 1.63 | 0.85 |
| B H E L | 43,843 | 1.55 | 0.81 |
| Hero Motocorp | 2,947 | 1.50 | 0.79 |
| Tech Mahindra | 10,153 | 1.50 | 0.78 |
| Blue Star | 8,180 | 1.46 | 0.76 |
| Natl. Aluminium | 35,740 | 1.43 | 0.75 |
| PNB Housing | 13,553 | 1.42 | 0.74 |
| Max Financial | 8,657 | 1.37 | 0.72 |
| Ashok Leyland | 83,262 | 1.35 | 0.71 |
| SRF | 5,181 | 1.30 | 0.68 |
| Ather Energy | 13,518 | 1.26 | 0.66 |
| K P R Mill Ltd | 12,805 | 1.20 | 0.63 |
| Shriram Finance | 11,740 | 1.10 | 0.58 |
| Cemindia Project | 11,786 | 0.96 | 0.50 |
| Fractal Analyt. | 9,600 | 0.90 | 0.47 |
| TREPS | 0 | 10.89 | 5.70 |
| Net CA & Others | 0 | 9.44 | 4.92 |
