anubhai
Back OfficeTRUSTMF Mid Cap Fund - Direct (G)
Summary
| 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-2026 |
| Fund Manager | Mihir Vora |
| Net Assets(Rs. cr) | 686.54 |
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 | 3.62 | -2.72 | -3.54 | 6.80 | 0.00 | 0.00 | 0.00 | 14.60 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 4.01 |
| Dixon Technolog. | 3.57 |
| Lenskart Solut. | 3.20 |
| Aurobindo Pharma | 2.99 |
| Radico Khaitan | 2.90 |
| Laurus Labs | 2.71 |
| Kalyan Jewellers | 2.54 |
| Phoenix Mills | 2.48 |
| Federal Bank | 2.29 |
| Swiggy | 2.25 |
| AU Small Finance | 2.21 |
| One 97 | 2.19 |
| ITC Hotels | 2.18 |
| Indian Hotels Co | 2.14 |
| Marico | 1.89 |
| PB Fintech. | 1.87 |
| Hindustan Copper | 1.78 |
| APL Apollo Tubes | 1.71 |
| FSN E-Commerce | 1.69 |
| Jyoti CNC Auto. | 1.67 |
| Bharti Hexacom | 1.67 |
| Motil.Oswal.Fin. | 1.66 |
| Info Edg.(India) | 1.58 |
| Data Pattern | 1.55 |
| Eternal | 1.47 |
| Natl. Aluminium | 1.42 |
| Apar Inds. | 1.34 |
| B H E L | 1.33 |
| Piramal Finance. | 1.33 |
| Hind.Aeronautics | 1.33 |
| RBL Bank | 1.24 |
| Clean Max Enviro | 1.23 |
| Paras Defence | 1.22 |
| GE Vernova T&D | 1.22 |
| Kanohar Elect. | 1.21 |
| Delhivery | 1.17 |
| Senores Pharma. | 1.16 |
| Aditya Birla Cap | 1.12 |
| Sky Gold & Diam. | 1.10 |
| JSW Infrast | 1.09 |
| Samvardh. Mothe. | 1.09 |
| Lodha Developers | 1.04 |
| Ashok Leyland | 1.02 |
| Ather Energy | 1.00 |
| Health.Global | 0.98 |
| Zen Technologies | 0.96 |
| J K Cements | 0.87 |
| Uno Minda | 0.86 |
| Cemindia Project | 0.85 |
| Ideaforge Tech | 0.84 |
| Honasa Consumer | 0.82 |
| Karur Vysya Bank | 0.82 |
| Biocon | 0.78 |
| Indo-MIM | 0.78 |
| Dalmia BharatLtd | 0.75 |
| Aster DM Quality | 0.74 |
| OneSource Speci. | 0.74 |
| Shaily Engineer. | 0.74 |
| Navin Fluo.Intl. | 0.74 |
| Gaja Alternative Asset | 0.71 |
| JSW Energy | 0.70 |
| L&T Finance Ltd | 0.60 |
| Diamond Power | 0.55 |
| Sterlite Tech. | 0.52 |
| TREPS | 5.28 |
| Net CA & Others | 0.51 |
