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) | 241.20 |
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 | 0.36 | 3.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 3.87 |
| Multi Comm. Exc. | 3.69 |
| Lenskart Solut. | 3.54 |
| Federal Bank | 2.87 |
| AU Small Finance | 2.84 |
| Fortis Health. | 2.67 |
| Persistent Syste | 2.64 |
| Radico Khaitan | 2.57 |
| Coforge | 2.55 |
| Max Financial | 2.28 |
| PB Fintech. | 2.26 |
| L&T Finance Ltd | 2.25 |
| Marico | 2.12 |
| Laurus Labs | 1.91 |
| ITC Hotels | 1.67 |
| Bharat Forge | 1.64 |
| Kirloskar Oil | 1.62 |
| OneSource Speci. | 1.48 |
| Nippon Life Ind. | 1.46 |
| Apar Inds. | 1.45 |
| Ajanta Pharma | 1.44 |
| Solar Industries | 1.41 |
| Cemindia Project | 1.40 |
| Dixon Technolog. | 1.39 |
| JSW Energy | 1.37 |
| Indus Towers | 1.34 |
| GE Vernova T&D | 1.28 |
| SRF | 1.22 |
| Billionbrains | 1.19 |
| K P R Mill Ltd | 1.18 |
| Shaily Engineer. | 1.18 |
| Hindustan Zinc | 1.14 |
| FSN E-Commerce | 1.14 |
| Honasa Consumer | 1.13 |
| Fractal Analyt. | 1.11 |
| Mphasis | 1.07 |
| Uno Minda | 1.06 |
| Rubicon Research | 1.05 |
| ICICI AMC | 1.04 |
| PNB Housing | 1.01 |
| Varun Beverages | 1.00 |
| Clean Max Enviro | 0.96 |
| Phoenix Mills | 0.95 |
| Aurobindo Pharma | 0.94 |
| GNG Electronics | 0.94 |
| Shadowfax Techno | 0.93 |
| KEI Industries | 0.93 |
| Karur Vysya Bank | 0.92 |
| Sedemac Mechatro | 0.92 |
| One 97 | 0.92 |
| Natl. Aluminium | 0.91 |
| Hitachi Energy | 0.90 |
| Tube Investments | 0.89 |
| City Union Bank | 0.89 |
| Navin Fluo.Intl. | 0.86 |
| Sansera Enginee. | 0.85 |
| Ather Energy | 0.83 |
| Sagility | 0.83 |
| J K Cements | 0.81 |
| Neuland Labs. | 0.80 |
| Avalon Tech | 0.79 |
| Bank of Maha | 0.73 |
| Indian Bank | 0.73 |
| Ipca Labs. | 0.67 |
| Oil India | 0.66 |
| Prestige Estates | 0.65 |
| Acutaas Chemical | 0.63 |
| Polycab India | 0.62 |
| TREPS | 3.32 |
| Net CA & Others | 1.69 |
