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) | 142.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.30 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 2.05 |
| Persistent Syste | 1.94 |
| Lupin | 1.71 |
| Marico | 1.61 |
| Lenskart Solut. | 1.58 |
| FSN E-Commerce | 1.58 |
| Indus Towers | 1.50 |
| Aurobindo Pharma | 1.48 |
| Multi Comm. Exc. | 1.47 |
| Bharat Electron | 1.47 |
| Coforge | 1.45 |
| GE Vernova T&D | 1.42 |
| Solar Industries | 1.39 |
| Uno Minda | 1.38 |
| KEI Industries | 1.34 |
| Billionbrains | 1.34 |
| Federal Bank | 1.34 |
| TVS Motor Co. | 1.32 |
| AU Small Finance | 1.30 |
| Hitachi Energy | 1.30 |
| Fortis Health. | 1.29 |
| Laurus Labs | 1.22 |
| Ipca Labs. | 1.20 |
| Bharat Forge | 1.19 |
| Phoenix Mills | 1.18 |
| Sagility | 1.17 |
| ITC Hotels | 1.17 |
| Nippon Life Ind. | 1.16 |
| Kirloskar Oil | 1.12 |
| One 97 | 1.12 |
| Navin Fluo.Intl. | 1.05 |
| Acutaas Chemical | 1.04 |
| Karur Vysya Bank | 0.99 |
| Radico Khaitan | 0.97 |
| Astral | 0.93 |
| Blue Star | 0.93 |
| Indian Bank | 0.92 |
| Dixon Technolog. | 0.92 |
| Max Financial | 0.91 |
| Ashok Leyland | 0.91 |
| Apar Inds. | 0.81 |
| Ather Energy | 0.72 |
| J K Cements | 0.71 |
| SRF | 0.70 |
| Shriram Finance | 0.67 |
| Tube Investments | 0.67 |
| Natl. Aluminium | 0.49 |
| APL Apollo Tubes | 0.49 |
| K P R Mill Ltd | 0.48 |
| TREPS | 21.27 |
| Net CA & Others | 21.64 |
