| 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 | 312.27 |
| 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 | 0.42 | 5.89 | 13.82 | - | - | - | - | 18.60 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lenskart Solut. | 193,265 | 9.95 | 3.19 |
| Federal Bank | 293,212 | 9.68 | 3.10 |
| Multi Comm. Exc. | 33,160 | 9.41 | 3.01 |
| BSE | 21,371 | 8.26 | 2.65 |
| Dixon Technolog. | 6,537 | 7.79 | 2.50 |
| Fortis Health. | 75,696 | 7.24 | 2.32 |
| AU Small Finance | 69,622 | 7.22 | 2.31 |
| One 97 | 62,252 | 7.11 | 2.28 |
| L&T Finance Ltd | 228,483 | 7.10 | 2.27 |
| Radico Khaitan | 17,584 | 6.94 | 2.22 |
| Billionbrains | 309,367 | 6.25 | 2.00 |
| Ashok Leyland | 390,024 | 6.15 | 1.97 |
| Laurus Labs | 39,999 | 6.07 | 1.94 |
| Coforge | 40,807 | 5.98 | 1.92 |
| GNG Electronics | 90,870 | 5.68 | 1.82 |
| ITC Hotels | 302,055 | 5.44 | 1.74 |
| Bharat Dynamics | 38,145 | 5.22 | 1.67 |
| APL Apollo Tubes | 29,071 | 5.20 | 1.67 |
| K P R Mill Ltd | 43,420 | 5.11 | 1.64 |
| Aditya Birla Cap | 126,678 | 4.97 | 1.59 |
| Marico | 58,684 | 4.91 | 1.57 |
| Kirloskar Oil | 20,495 | 4.85 | 1.55 |
| Physicswallah | 381,777 | 4.74 | 1.52 |
| H P C L | 120,320 | 4.75 | 1.52 |
| Zen Technologies | 25,587 | 4.54 | 1.45 |
| Apar Inds. | 2,794 | 4.39 | 1.40 |
| Bharat Forge | 20,185 | 4.33 | 1.39 |
| GE Vernova T&D | 8,522 | 4.21 | 1.35 |
| Cemindia Project | 31,537 | 4.10 | 1.31 |
| Ajanta Pharma | 11,873 | 4.06 | 1.30 |
| PB Fintech. | 24,504 | 3.99 | 1.28 |
| Max Financial | 24,323 | 3.85 | 1.23 |
| GMR Airports | 338,731 | 3.80 | 1.22 |
| Clean Max Enviro | 27,768 | 3.79 | 1.21 |
| Nippon Life Ind. | 31,969 | 3.71 | 1.19 |
| City Union Bank | 177,073 | 3.69 | 1.18 |
| Karur Vysya Bank | 121,838 | 3.61 | 1.16 |
| Solar Industries | 1,860 | 3.48 | 1.11 |
| Ipca Labs. | 20,216 | 3.44 | 1.10 |
| Phoenix Mills | 17,653 | 3.44 | 1.10 |
| Persistent Syste | 7,851 | 3.40 | 1.09 |
| Hitachi Energy | 930 | 3.25 | 1.04 |
| FSN E-Commerce | 104,465 | 3.25 | 1.04 |
| OneSource Speci. | 19,537 | 3.22 | 1.03 |
| JSW Energy | 55,380 | 3.23 | 1.03 |
| RBL Bank | 85,468 | 3.15 | 1.01 |
| Aurobindo Pharma | 19,659 | 3.10 | 0.99 |
| Honasa Consumer | 67,213 | 3.08 | 0.99 |
| Sedemac Mechatro | 10,351 | 3.00 | 0.96 |
| J K Cements | 5,089 | 2.77 | 0.89 |
| Shadowfax Techno | 116,730 | 2.64 | 0.85 |
| Rubicon Research | 18,798 | 2.64 | 0.84 |
| Uno Minda | 23,168 | 2.52 | 0.81 |
| PNB Housing | 23,540 | 2.44 | 0.78 |
| Senores Pharma. | 18,415 | 2.45 | 0.78 |
| Fractal Analyt. | 26,649 | 2.36 | 0.76 |
| Minda Corp | 33,959 | 2.37 | 0.76 |
| Mphasis | 11,023 | 2.38 | 0.76 |
| ICICI AMC | 7,064 | 2.35 | 0.75 |
| KEI Industries | 4,262 | 2.31 | 0.74 |
| Shaily Engineer. | 7,960 | 2.30 | 0.74 |
| Sansera Enginee. | 7,200 | 2.30 | 0.74 |
| Varun Beverages | 45,790 | 2.32 | 0.74 |
| Avalon Tech | 12,531 | 2.26 | 0.72 |
| Navin Fluo.Intl. | 2,918 | 2.24 | 0.72 |
| JSW Infrast | 67,876 | 2.19 | 0.70 |
| Neuland Labs. | 1,129 | 2.10 | 0.67 |
| Bank of Maha | 221,658 | 2.03 | 0.65 |
| Apollo Micro Sys | 32,705 | 1.39 | 0.44 |
| Paras Defence | 10,168 | 1.31 | 0.42 |
| TREPS | 0 | 15.90 | 5.09 |
| Net CA & Others | 0 | 1.58 | 0.52 |
