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)
: 142.16
TRUSTMF Mid Cap Fund Direct G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.42
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 | 4.2 | - | - | - | - | - | - | 4.09 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
BSE10,839
Persistent Syste5,646
Lupin10,486
Marico31,039
Lenskart Solut.45,104
FSN E-Commerce95,768
Indus Towers50,834
Aurobindo Pharma16,085
Multi Comm. Exc.8,737
Bharat Electron52,102
Coforge18,515
GE Vernova T&D5,527
Solar Industries1,633
Uno Minda19,022
KEI Industries4,720
Billionbrains1,26,883
Federal Bank73,253
TVS Motor Co.5,581
AU Small Finance22,009
Hitachi Energy765
Fortis Health.23,009
Laurus Labs17,404
Ipca Labs.10,673
Bharat Forge10,099
Phoenix Mills11,180
Sagility4,17,452
ITC Hotels1,20,624
Nippon Life Ind.20,619
Kirloskar Oil12,009
One 9716,571
Navin Fluo.Intl.2,433
Acutaas Chemical5,759
Karur Vysya Bank48,472
Radico Khaitan5,259
Astral8,275
Blue Star8,180
Indian Bank15,528
Dixon Technolog.1,349
Max Financial8,657
Ashok Leyland83,559
Apar Inds.1,170
Ather Energy13,518
J K Cements2,000
SRF4,058
Shriram Finance10,884
Tube Investments3,770
Natl. Aluminium18,195
APL Apollo Tubes3,611
K P R Mill Ltd8,268
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 2.04 | 10839 | 2.90 |
| Equity | Persistent Syste | IT - Software | 1.93 | 5646 | 2.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.70 | 10486 | 2.42 |
| Equity | Marico | Agricultural Food & other Products | 1.60 | 31039 | 2.28 |
| Equity | Lenskart Solut. | Retailing | 1.58 | 45104 | 2.25 |
| Equity | FSN E-Commerce | Retailing | 1.58 | 95768 | 2.25 |
| Equity | Indus Towers | Telecom - Services | 1.49 | 50834 | 2.12 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.47 | 16085 | 2.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.46 | 8737 | 2.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 52102 | 2.08 |
| Equity | Coforge | IT - Software | 1.45 | 18515 | 2.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.41 | 5527 | 2.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.38 | 1633 | 1.97 |
| Equity | Uno Minda | Auto Components | 1.38 | 19022 | 1.96 |
| Equity | KEI Industries | Industrial Products | 1.34 | 4720 | 1.90 |
| Equity | Billionbrains | Capital Markets | 1.33 | 126883 | 1.90 |
| Equity | Federal Bank | Banks | 1.33 | 73253 | 1.90 |
| Equity | TVS Motor Co. | Automobiles | 1.32 | 5581 | 1.87 |
| Equity | AU Small Finance | Banks | 1.30 | 22009 | 1.85 |
| Equity | Hitachi Energy | Electrical Equipment | 1.30 | 765 | 1.85 |
| Equity | Fortis Health. | Healthcare Services | 1.28 | 23009 | 1.82 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.21 | 17404 | 1.72 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.20 | 10673 | 1.70 |
| Equity | Bharat Forge | Auto Components | 1.18 | 10099 | 1.69 |
| Equity | Phoenix Mills | Realty | 1.18 | 11180 | 1.68 |
| Equity | Sagility | IT - Services | 1.17 | 417452 | 1.66 |
| Equity | ITC Hotels | Leisure Services | 1.16 | 120624 | 1.66 |
| Equity | Nippon Life Ind. | Capital Markets | 1.16 | 20619 | 1.65 |
| Equity | Kirloskar Oil | Industrial Products | 1.12 | 12009 | 1.59 |
| Equity | One 97 | Financial Technology (Fintech) | 1.11 | 16571 | 1.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.05 | 2433 | 1.49 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.03 | 5759 | 1.47 |
| Equity | Karur Vysya Bank | Banks | 0.98 | 48472 | 1.40 |
| Equity | Radico Khaitan | Beverages | 0.97 | 5259 | 1.38 |
| Equity | Astral | Industrial Products | 0.93 | 8275 | 1.32 |
| Equity | Blue Star | Consumer Durables | 0.92 | 8180 | 1.31 |
| Equity | Indian Bank | Banks | 0.92 | 15528 | 1.31 |
| Equity | Dixon Technolog. | Consumer Durables | 0.91 | 1349 | 1.30 |
| Equity | Max Financial | Insurance | 0.90 | 8657 | 1.29 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.90 | 83559 | 1.28 |
| Equity | Apar Inds. | Electrical Equipment | 0.81 | 1170 | 1.15 |
| Equity | Ather Energy | Automobiles | 0.71 | 13518 | 1.01 |
| Equity | J K Cements | Cement & Cement Products | 0.71 | 2000 | 1.01 |
| Equity | SRF | Chemicals & Petrochemicals | 0.69 | 4058 | 0.98 |
| Equity | Shriram Finance | Finance | 0.66 | 10884 | 0.94 |
| Equity | Tube Investments | Auto Components | 0.66 | 3770 | 0.94 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.49 | 18195 | 0.70 |
| Equity | APL Apollo Tubes | Industrial Products | 0.49 | 3611 | 0.69 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.48 | 8268 | 0.68 |
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.):
4,252.95
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:
