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)
: 588.36
TRUSTMF Mid Cap Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 11.74
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 | 1.03 | -5.77 | -0.5 | 13.87 | - | - | - | 17.4 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
ITC Hotels9,13,700
Indian Hotels Co2,01,739
Eternal3,14,463
Hind.Aeronautics19,623
Kanohar Elect.96,670
Delhivery1,95,570
Samvardh. Mothe.4,59,105
Indo-MIM43,319
Sterlite Tech.38,948
Out
InName Of The CompanyNo Of Shares
Hero Motocorp19,768
Max Financial59,836
Shadowfax Techno3,56,190
Persistent Syste13,506
Physicswallah5,23,984
Bharat Forge27,768
Aditya Infotech16,315
Ujjivan Small8,13,717
Coforge27,618
Sansera Enginee.13,240
Welspun Corp20,105
Sedemac Mechatro14,451
H P C L1,20,320
Nippon Life Ind.36,506
Thermax10,297
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 4.01 | 83364 | 27.51 |
| Equity | Dixon Technolog. | Consumer Durables | 3.57 | 18711 | 24.51 |
| Equity | Lenskart Solut. | Retailing | 3.20 | 321084 | 21.99 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.99 | 122919 | 20.55 |
| Equity | Radico Khaitan | Beverages | 2.90 | 45542 | 19.88 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.71 | 93856 | 18.58 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.54 | 315089 | 17.42 |
| Equity | Phoenix Mills | Realty | 2.48 | 88090 | 17.04 |
| Equity | Federal Bank | Banks | 2.29 | 495202 | 15.71 |
| Equity | Swiggy | Retailing | 2.25 | 617334 | 15.43 |
| Equity | AU Small Finance | Banks | 2.21 | 150047 | 15.15 |
| Equity | One 97 | Financial Technology (Fintech) | 2.19 | 89407 | 15.00 |
| Equity | ITC Hotels | Leisure Services | 2.18 | 913700 | 14.99 |
| Equity | Indian Hotels Co | Leisure Services | 2.14 | 201739 | 14.69 |
| Equity | Marico | Agricultural Food & other Products | 1.89 | 165492 | 13.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.87 | 120658 | 12.83 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.78 | 259244 | 12.25 |
| Equity | APL Apollo Tubes | Industrial Products | 1.71 | 53721 | 11.76 |
| Equity | FSN E-Commerce | Retailing | 1.69 | 362130 | 11.58 |
| Equity | Bharti Hexacom | Telecom - Services | 1.67 | 80609 | 11.48 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.67 | 110225 | 11.46 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.66 | 114585 | 11.38 |
| Equity | Info Edg.(India) | Retailing | 1.58 | 88697 | 10.81 |
| Equity | Data Pattern | Aerospace & Defense | 1.55 | 24770 | 10.61 |
| Equity | Eternal | Retailing | 1.47 | 314463 | 10.06 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.42 | 286530 | 9.76 |
| Equity | Apar Inds. | Electrical Equipment | 1.34 | 5297 | 9.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.33 | 19623 | 9.16 |
| Equity | Piramal Finance. | Finance | 1.33 | 44794 | 9.15 |
| Equity | B H E L | Electrical Equipment | 1.33 | 219117 | 9.10 |
| Equity | RBL Bank | Banks | 1.24 | 210325 | 8.48 |
| Equity | Clean Max Enviro | Power | 1.23 | 63538 | 8.43 |
| Equity | Paras Defence | Aerospace & Defense | 1.22 | 63933 | 8.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.22 | 19911 | 8.36 |
| Equity | Kanohar Elect. | Electrical Equipment | 1.21 | 96670 | 8.28 |
| Equity | Delhivery | Transport Services | 1.17 | 195570 | 8.01 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.16 | 57629 | 7.98 |
| Equity | Aditya Birla Cap | Finance | 1.12 | 202068 | 7.69 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.10 | 92914 | 7.53 |
| Equity | JSW Infrast | Transport Infrastructure | 1.09 | 210465 | 7.50 |
| Equity | Samvardh. Mothe. | Auto Components | 1.09 | 459105 | 7.49 |
| Equity | Lodha Developers | Realty | 1.04 | 63173 | 7.17 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.02 | 455805 | 7.02 |
| Equity | Ather Energy | Automobiles | 1.00 | 48126 | 6.85 |
| Equity | Health.Global | Healthcare Services | 0.98 | 101087 | 6.73 |
| Equity | Zen Technologies | Aerospace & Defense | 0.96 | 40875 | 6.56 |
| Equity | J K Cements | Cement & Cement Products | 0.87 | 11789 | 5.98 |
| Equity | Uno Minda | Auto Components | 0.86 | 50421 | 5.89 |
| Equity | Cemindia Project | Construction | 0.85 | 48849 | 5.82 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.84 | 78998 | 5.77 |
| Equity | Honasa Consumer | Personal Products | 0.82 | 131251 | 5.66 |
| Equity | Karur Vysya Bank | Banks | 0.82 | 172435 | 5.60 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.78 | 43319 | 5.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.78 | 144511 | 5.35 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.75 | 30704 | 5.16 |
| Equity | Aster DM Quality | Healthcare Services | 0.74 | 73294 | 5.10 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.74 | 33567 | 5.10 |
| Equity | Shaily Engineer. | Consumer Durables | 0.74 | 16658 | 5.10 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.74 | 6137 | 5.06 |
| Equity | Gaja Alternative Asset | Capital Markets | 0.71 | 350430 | 4.90 |
| Equity | JSW Energy | Power | 0.70 | 97825 | 4.83 |
| Equity | L&T Finance Ltd | Finance | 0.60 | 154644 | 4.09 |
| Equity | Diamond Power | Electrical Equipment | 0.55 | 106606 | 3.77 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.52 | 38948 | 3.54 |
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.):
7,445.07
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, Ashutosh Mishra, Pawan Rathi
Fund Manager/s:
Mihir Vora
Auditors:
NA
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:
