anubhai
Back OfficeTRUSTMF Mid Cap Fund - Regular (G)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Mid Cap Fund - Regular (G) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Feb-2026 |
| Fund Manager | Mihir Vora |
| Net Assets(Rs. cr) | 312.27 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.68 | 2.17 | 9.29 | 0.00 | 0.00 | 0.00 | 0.00 | 17.70 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Lenskart Solut. | 3.19 |
| Federal Bank | 3.10 |
| Multi Comm. Exc. | 3.01 |
| BSE | 2.65 |
| Dixon Technolog. | 2.50 |
| Fortis Health. | 2.32 |
| AU Small Finance | 2.31 |
| One 97 | 2.28 |
| L&T Finance Ltd | 2.27 |
| Radico Khaitan | 2.22 |
| Billionbrains | 2.00 |
| Ashok Leyland | 1.97 |
| Laurus Labs | 1.94 |
| Coforge | 1.92 |
| GNG Electronics | 1.82 |
| ITC Hotels | 1.74 |
| Bharat Dynamics | 1.67 |
| APL Apollo Tubes | 1.67 |
| K P R Mill Ltd | 1.64 |
| Aditya Birla Cap | 1.59 |
| Marico | 1.57 |
| Kirloskar Oil | 1.55 |
| Physicswallah | 1.52 |
| H P C L | 1.52 |
| Zen Technologies | 1.45 |
| Apar Inds. | 1.40 |
| Bharat Forge | 1.39 |
| GE Vernova T&D | 1.35 |
| Cemindia Project | 1.31 |
| Ajanta Pharma | 1.30 |
| PB Fintech. | 1.28 |
| Max Financial | 1.23 |
| GMR Airports | 1.22 |
| Clean Max Enviro | 1.21 |
| Nippon Life Ind. | 1.19 |
| City Union Bank | 1.18 |
| Karur Vysya Bank | 1.16 |
| Solar Industries | 1.11 |
| Ipca Labs. | 1.10 |
| Phoenix Mills | 1.10 |
| Persistent Syste | 1.09 |
| Hitachi Energy | 1.04 |
| FSN E-Commerce | 1.04 |
| OneSource Speci. | 1.03 |
| JSW Energy | 1.03 |
| RBL Bank | 1.01 |
| Aurobindo Pharma | 0.99 |
| Honasa Consumer | 0.99 |
| Sedemac Mechatro | 0.96 |
| J K Cements | 0.89 |
| Shadowfax Techno | 0.85 |
| Rubicon Research | 0.84 |
| Uno Minda | 0.81 |
| PNB Housing | 0.78 |
| Senores Pharma. | 0.78 |
| Fractal Analyt. | 0.76 |
| Minda Corp | 0.76 |
| Mphasis | 0.76 |
| ICICI AMC | 0.75 |
| KEI Industries | 0.74 |
| Shaily Engineer. | 0.74 |
| Sansera Enginee. | 0.74 |
| Varun Beverages | 0.74 |
| Avalon Tech | 0.72 |
| Navin Fluo.Intl. | 0.72 |
| JSW Infrast | 0.70 |
| Neuland Labs. | 0.67 |
| Bank of Maha | 0.65 |
| Apollo Micro Sys | 0.44 |
| Paras Defence | 0.42 |
| TREPS | 5.09 |
| Net CA & Others | 0.52 |
