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) | 588.36 |
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 | -0.16 | 0.16 | 12.04 | 0.00 | 0.00 | 0.00 | 0.00 | 22.80 |
| 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 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| One 97 | 3.30 |
| Multi Comm. Exc. | 3.22 |
| Lenskart Solut. | 2.80 |
| Dixon Technolog. | 2.64 |
| Federal Bank | 2.54 |
| AU Small Finance | 2.42 |
| PB Fintech. | 2.18 |
| Aurobindo Pharma | 2.07 |
| Motil.Oswal.Fin. | 2.03 |
| Laurus Labs | 2.02 |
| Swiggy | 2.02 |
| GE Vernova T&D | 1.98 |
| Kalyan Jewellers | 1.95 |
| FSN E-Commerce | 1.83 |
| Hero Motocorp | 1.83 |
| APL Apollo Tubes | 1.80 |
| Radico Khaitan | 1.79 |
| Max Financial | 1.60 |
| Apar Inds. | 1.59 |
| Shadowfax Techno | 1.56 |
| Phoenix Mills | 1.50 |
| Hindustan Copper | 1.46 |
| L&T Finance Ltd | 1.46 |
| Piramal Finance. | 1.44 |
| B H E L | 1.43 |
| Uno Minda | 1.40 |
| Senores Pharma. | 1.40 |
| Bharti Hexacom | 1.37 |
| Ashok Leyland | 1.36 |
| Lodha Developers | 1.29 |
| Natl. Aluminium | 1.28 |
| Persistent Syste | 1.28 |
| Sky Gold & Diam. | 1.27 |
| Health.Global | 1.26 |
| Info Edg.(India) | 1.17 |
| Aditya Birla Cap | 1.09 |
| RBL Bank | 1.08 |
| Honasa Consumer | 1.07 |
| Marico | 1.05 |
| Physicswallah | 1.04 |
| Karur Vysya Bank | 1.02 |
| Biocon | 1.01 |
| Bharat Forge | 0.99 |
| Aditya Infotech | 0.99 |
| Zen Technologies | 0.98 |
| Dalmia BharatLtd | 0.97 |
| Ujjivan Small | 0.96 |
| Jyoti CNC Auto. | 0.95 |
| Aster DM Quality | 0.94 |
| Coforge | 0.93 |
| Shaily Engineer. | 0.93 |
| JSW Infrast | 0.91 |
| Sansera Enginee. | 0.90 |
| Gaja Alternative | 0.90 |
| Navin Fluo.Intl. | 0.90 |
| Data Pattern | 0.88 |
| OneSource Speci. | 0.87 |
| Paras Defence | 0.87 |
| JSW Energy | 0.87 |
| Welspun Corp | 0.82 |
| Clean Max Enviro | 0.81 |
| Sedemac Mechatro | 0.76 |
| H P C L | 0.75 |
| Nippon Life Ind. | 0.73 |
| Cemindia Project | 0.72 |
| Ideaforge Tech | 0.69 |
| Thermax | 0.68 |
| J K Cements | 0.66 |
| Diamond Power | 0.63 |
| Ather Energy | 0.53 |
| TREPS | 6.96 |
| Net CA & Others | -1.38 |
