TRUSTMF Mid Cap Fund Direct G
Summary Info
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)
: 312.27
TRUSTMF Mid Cap Fund Direct G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 12.42
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.
TRUSTMF Mid Cap Fund Direct G- NAV Chart
TRUSTMF Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.22 | 3.93 | 14.89 | - | - | - | - | 24.2 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
TRUSTMF Mid Cap Fund Direct G- Latest Dividends
No Records Found
TRUSTMF Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Lodha Developers63,173
B H E L1,89,451
Kalyan Jewellers1,07,936
Info Edg.(India)52,523
Dalmia BharatLtd30,704
Natl. Aluminium1,39,117
Swiggy1,66,507
Thermax10,297
Bharti Hexacom26,862
Hero Motocorp7,840
Biocon98,975
Ujjivan Small5,65,290
Gabriel India28,004
Sky Gold & Diam.60,295
Ideaforge Tech44,025
Data Pattern8,673
MTAR Technologie5,063
Out
InName Of The CompanyNo Of Shares
GNG Electronics90,870
ITC Hotels3,02,055
K P R Mill Ltd43,420
Cemindia Project31,537
Solar Industries1,860
Ipca Labs.20,216
Hitachi Energy930
PNB Housing23,540
Mphasis11,023
Fractal Analyt.26,649
ICICI AMC7,064
Varun Beverages45,790
KEI Industries4,262
Avalon Tech12,531
Navin Fluo.Intl.2,918
Neuland Labs.1,129
Bank of Maha2,21,658
Apollo Micro Sys32,705
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | One 97 | Financial Technology (Fintech) | 3.29 | 105074 | 14.11 |
| Equity | Lenskart Solut. | Retailing | 3.26 | 248996 | 13.97 |
| Equity | Federal Bank | Banks | 3.12 | 373046 | 13.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.98 | 47475 | 12.78 |
| Equity | Dixon Technolog. | Consumer Durables | 2.93 | 8967 | 12.59 |
| Equity | AU Small Finance | Banks | 2.71 | 110906 | 11.61 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.63 | 62196 | 11.29 |
| Equity | Coforge | IT - Software | 2.55 | 63488 | 10.92 |
| Equity | Shadowfax Technologies | Transport Services | 2.02 | 356190 | 8.65 |
| Equity | Radico Khaitan | Beverages | 1.99 | 19655 | 8.53 |
| Equity | L&T Finance Ltd | Finance | 1.94 | 268244 | 8.34 |
| Equity | Fortis Health. | Healthcare Services | 1.89 | 85825 | 8.11 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.85 | 50389 | 7.96 |
| Equity | Lodha Developers | Realty | 1.83 | 63173 | 7.85 |
| Equity | B H E L | Electrical Equipment | 1.80 | 189451 | 7.71 |
| Equity | BSE | Capital Markets | 1.77 | 20821 | 7.59 |
| Equity | Persistent Systems | IT - Software | 1.75 | 13506 | 7.49 |
| Equity | FSN E-Commerce | Retailing | 1.66 | 213937 | 7.13 |
| Equity | Phoenix Mills | Realty | 1.54 | 35024 | 6.63 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.54 | 107936 | 6.61 |
| Equity | APL Apollo Tubes | Industrial Products | 1.54 | 36296 | 6.60 |
| Equity | Physicswallah | Other Consumer Services | 1.52 | 523984 | 6.54 |
| Equity | Info Edg.(India) | Retailing | 1.50 | 52523 | 6.44 |
| Equity | Aditya Birla Cap | Finance | 1.47 | 156185 | 6.31 |
| Equity | RBL Bank | Banks | 1.47 | 167502 | 6.28 |
| Equity | Bharat Forge | Auto Components | 1.42 | 27768 | 6.10 |
| Equity | Billionbrains | Capital Markets | 1.40 | 309367 | 6.01 |
| Equity | Karur Vysya Bank | Banks | 1.38 | 172435 | 5.90 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.29 | 30704 | 5.52 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.27 | 33567 | 5.43 |
| Equity | JSW Energy | Power | 1.26 | 97825 | 5.42 |
| Equity | Marico | Agricultural Food & other Products | 1.25 | 61520 | 5.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.23 | 12259 | 5.29 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.22 | 40104 | 5.23 |
| Equity | Clean Max Enviro | Power | 1.19 | 38210 | 5.10 |
| Equity | Shaily Engineer. | Consumer Durables | 1.19 | 16658 | 5.09 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.15 | 296647 | 4.92 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.13 | 139117 | 4.86 |
| Equity | Swiggy | Retailing | 1.10 | 166507 | 4.74 |
| Equity | H P C L | Petroleum Products | 1.09 | 120320 | 4.68 |
| Equity | Minda Corp | Auto Components | 1.06 | 64896 | 4.54 |
| Equity | GMR Airports | Transport Infrastructure | 1.05 | 427621 | 4.50 |
| Equity | Kirloskar Oil | Industrial Products | 1.05 | 20495 | 4.48 |
| Equity | Thermax | Electrical Equipment | 1.03 | 10297 | 4.43 |
| Equity | Sansera Enginee. | Auto Components | 1.03 | 13240 | 4.43 |
| Equity | Bharti Hexacom | Telecom - Services | 1.01 | 26862 | 4.31 |
| Equity | Nippon Life Ind. | Capital Markets | 0.99 | 36506 | 4.23 |
| Equity | Hero Motocorp | Automobiles | 0.98 | 7840 | 4.22 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.98 | 98975 | 4.21 |
| Equity | Uno Minda | Auto Components | 0.97 | 35393 | 4.17 |
| Equity | Zen Technologies | Aerospace & Defense | 0.97 | 25587 | 4.15 |
| Equity | J K Cements | Cement & Cement Products | 0.96 | 7564 | 4.11 |
| Equity | Ujjivan Small | Banks | 0.93 | 565290 | 4.05 |
| Equity | Gabriel India | Auto Components | 0.93 | 28004 | 4.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.91 | 24504 | 3.92 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.90 | 60295 | 3.88 |
| Equity | Sedemac Mechatro | Auto Components | 0.90 | 14451 | 3.87 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.90 | 44025 | 3.85 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.89 | 30545 | 3.82 |
| Equity | Data Pattern | Aerospace & Defense | 0.86 | 8673 | 3.71 |
| Equity | Max Financial | Insurance | 0.85 | 24323 | 3.64 |
| Equity | Apar Inds. | Electrical Equipment | 0.77 | 2289 | 3.28 |
| Equity | Paras Defence | Aerospace & Defense | 0.73 | 24906 | 3.12 |
| Equity | Honasa Consumer | Personal Products | 0.70 | 67213 | 3.02 |
| Equity | MTAR Technologie | Electrical Equipment | 0.68 | 5063 | 2.89 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.66 | 8193 | 2.83 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.65 | 18798 | 2.80 |
| Equity | City Union Bank | Banks | 0.63 | 131348 | 2.71 |
| Equity | JSW Infrast | Transport Infrastructure | 0.49 | 67876 | 2.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Trust Mutual Fund
Incorporation Date:
12-Dec-2017
Total Assets Managed (Cr.):
5,074.93
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Sandeep Bagla
CIO:
NA
President:
NA
Director/s:
Hemant Nerurkar, Mr.Rajeev Kumar Agarwal, Mr.Utpal Sheth, Ms.Nipa Sheth
Compliance Officer/s:
Ms. Puja Trivedi
Investor Service Officer/s:
Mr.Nilesh Bhurke, Pawan Rathi, Ashutosh Mishra
Fund Manager/s:
Mihir Vora
Auditors:
Haribhakti & Co. LLP
OTHER INFORMATION
Registered Office:
101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact Nos:
022-40845000
Fax:
NA
Website:
