| 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 | 588.36 |
| 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 | -0.08 | 0.32 | 12.53 | - | - | - | - | 23.90 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| One 97 | 113,212 | 19.44 | 3.30 |
| Multi Comm. Exc. | 55,738 | 18.95 | 3.22 |
| Lenskart Solut. | 248,996 | 16.49 | 2.80 |
| Dixon Technolog. | 10,474 | 15.55 | 2.64 |
| Federal Bank | 419,065 | 14.95 | 2.54 |
| AU Small Finance | 130,912 | 14.22 | 2.42 |
| PB Fintech. | 68,261 | 12.80 | 2.18 |
| Aurobindo Pharma | 70,873 | 12.17 | 2.07 |
| Motil.Oswal.Fin. | 114,585 | 11.95 | 2.03 |
| Laurus Labs | 62,196 | 11.91 | 2.02 |
| Swiggy | 422,168 | 11.90 | 2.02 |
| GE Vernova T&D | 26,192 | 11.64 | 1.98 |
| Kalyan Jewellers | 191,019 | 11.48 | 1.95 |
| FSN E-Commerce | 307,202 | 10.74 | 1.83 |
| Hero Motocorp | 19,768 | 10.77 | 1.83 |
| APL Apollo Tubes | 47,500 | 10.56 | 1.80 |
| Radico Khaitan | 23,541 | 10.56 | 1.79 |
| Max Financial | 59,836 | 9.41 | 1.60 |
| Apar Inds. | 5,297 | 9.38 | 1.59 |
| Shadowfax Techno | 356,190 | 9.21 | 1.56 |
| Phoenix Mills | 46,457 | 8.83 | 1.50 |
| Hindustan Copper | 163,435 | 8.59 | 1.46 |
| L&T Finance Ltd | 268,244 | 8.61 | 1.46 |
| Piramal Finance. | 36,746 | 8.45 | 1.44 |
| B H E L | 189,451 | 8.39 | 1.43 |
| Uno Minda | 64,331 | 8.21 | 1.40 |
| Senores Pharma. | 57,629 | 8.26 | 1.40 |
| Bharti Hexacom | 52,183 | 8.06 | 1.37 |
| Ashok Leyland | 455,805 | 8.01 | 1.36 |
| Lodha Developers | 63,173 | 7.57 | 1.29 |
| Natl. Aluminium | 196,977 | 7.51 | 1.28 |
| Persistent Syste | 13,506 | 7.56 | 1.28 |
| Sky Gold & Diam. | 92,914 | 7.50 | 1.27 |
| Health.Global | 101,087 | 7.41 | 1.26 |
| Info Edg.(India) | 52,523 | 6.90 | 1.17 |
| Aditya Birla Cap | 156,185 | 6.39 | 1.09 |
| RBL Bank | 167,502 | 6.37 | 1.08 |
| Honasa Consumer | 131,251 | 6.31 | 1.07 |
| Marico | 75,606 | 6.20 | 1.05 |
| Physicswallah | 523,984 | 6.09 | 1.04 |
| Karur Vysya Bank | 172,435 | 5.99 | 1.02 |
| Biocon | 144,511 | 5.95 | 1.01 |
| Bharat Forge | 27,768 | 5.84 | 0.99 |
| Aditya Infotech | 16,315 | 5.82 | 0.99 |
| Zen Technologies | 32,343 | 5.75 | 0.98 |
| Dalmia BharatLtd | 30,704 | 5.70 | 0.97 |
| Ujjivan Small | 813,717 | 5.62 | 0.96 |
| Jyoti CNC Auto. | 56,352 | 5.61 | 0.95 |
| Aster DM Quality | 73,294 | 5.54 | 0.94 |
| Coforge | 27,618 | 5.48 | 0.93 |
| Shaily Engineer. | 16,658 | 5.45 | 0.93 |
| JSW Infrast | 156,948 | 5.34 | 0.91 |
| Sansera Enginee. | 13,240 | 5.32 | 0.90 |
| Gaja Alternative | 350,430 | 5.29 | 0.90 |
| Navin Fluo.Intl. | 6,137 | 5.32 | 0.90 |
| Data Pattern | 11,450 | 5.18 | 0.88 |
| OneSource Speci. | 33,567 | 5.10 | 0.87 |
| Paras Defence | 35,731 | 5.12 | 0.87 |
| JSW Energy | 97,825 | 5.09 | 0.87 |
| Welspun Corp | 20,105 | 4.81 | 0.82 |
| Clean Max Enviro | 38,210 | 4.76 | 0.81 |
| Sedemac Mechatro | 14,451 | 4.46 | 0.76 |
| H P C L | 120,320 | 4.40 | 0.75 |
| Nippon Life Ind. | 36,506 | 4.28 | 0.73 |
| Cemindia Project | 34,678 | 4.25 | 0.72 |
| Ideaforge Tech | 50,808 | 4.04 | 0.69 |
| Thermax | 10,297 | 4.02 | 0.68 |
| J K Cements | 7,564 | 3.88 | 0.66 |
| Diamond Power | 106,606 | 3.70 | 0.63 |
| Ather Energy | 18,271 | 3.14 | 0.53 |
| TREPS | 0 | 40.95 | 6.96 |
| Net CA & Others | 0 | -8.17 | -1.38 |
