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)
: 191.13
TRUSTMF Mid Cap Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 11.2
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 | -1.78 | -0.54 | - | - | - | - | - | 10.1 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Ajanta Pharma11,873
Hindustan Zinc43,585
Honasa Consumer67,213
ICICI AMC7,064
GNG Electronics51,570
Sedemac Mechatro10,351
Sansera Enginee.7,200
Neuland Labs.1,129
Avalon Tech12,531
Oil India33,324
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.6,926
Lupin10,486
Bharat Electron53,482
Sky Gold & Diam.42,554
APL Apollo Tubes9,106
B H E L43,843
Hero Motocorp2,947
Tech Mahindra10,153
Blue Star8,180
Ashok Leyland83,262
Shriram Finance11,740
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.87 | 22491 | 9.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.69 | 30113 | 8.89 |
| Equity | Lenskart Solut. | Retailing | 3.54 | 162847 | 8.53 |
| Equity | Federal Bank | Banks | 2.87 | 239973 | 6.93 |
| Equity | AU Small Finance | Banks | 2.84 | 69622 | 6.85 |
| Equity | Fortis Health. | Healthcare Services | 2.67 | 69363 | 6.44 |
| Equity | Persistent Syste | IT - Software | 2.64 | 12247 | 6.36 |
| Equity | Radico Khaitan | Beverages | 2.57 | 17584 | 6.18 |
| Equity | Coforge | IT - Software | 2.55 | 43319 | 6.15 |
| Equity | Max Financial | Insurance | 2.28 | 32832 | 5.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.26 | 32088 | 5.46 |
| Equity | L&T Finance Ltd | Finance | 2.25 | 189692 | 5.43 |
| Equity | Marico | Agricultural Food & other Products | 2.12 | 62286 | 5.11 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.91 | 33865 | 4.61 |
| Equity | ITC Hotels | Leisure Services | 1.67 | 259480 | 4.01 |
| Equity | Bharat Forge | Auto Components | 1.64 | 20185 | 3.95 |
| Equity | Kirloskar Oil | Industrial Products | 1.62 | 20233 | 3.90 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.48 | 19537 | 3.56 |
| Equity | Nippon Life Ind. | Capital Markets | 1.46 | 31969 | 3.51 |
| Equity | Apar Inds. | Electrical Equipment | 1.45 | 2664 | 3.49 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.44 | 11873 | 3.47 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 1860 | 3.39 |
| Equity | Cemindia Project | Construction | 1.40 | 31537 | 3.37 |
| Equity | Dixon Technolog. | Consumer Durables | 1.39 | 2916 | 3.36 |
| Equity | JSW Energy | Power | 1.37 | 55380 | 3.29 |
| Equity | Indus Towers | Telecom - Services | 1.34 | 73121 | 3.23 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 5974 | 3.07 |
| Equity | SRF | Chemicals & Petrochemicals | 1.22 | 10837 | 2.94 |
| Equity | Billionbrains | Capital Markets | 1.19 | 155244 | 2.87 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.18 | 29522 | 2.85 |
| Equity | Shaily Engineer. | Consumer Durables | 1.18 | 9542 | 2.85 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.14 | 43585 | 2.75 |
| Equity | FSN E-Commerce | Retailing | 1.14 | 104465 | 2.74 |
| Equity | Honasa Consumer | Personal Products | 1.13 | 67213 | 2.73 |
| Equity | Fractal Analyt. | IT - Software | 1.11 | 26649 | 2.67 |
| Equity | Mphasis | IT - Software | 1.07 | 11404 | 2.59 |
| Equity | Uno Minda | Auto Components | 1.06 | 23168 | 2.55 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.05 | 25271 | 2.54 |
| Equity | ICICI AMC | Capital Markets | 1.04 | 7064 | 2.49 |
| Equity | PNB Housing | Finance | 1.01 | 23540 | 2.42 |
| Equity | Varun Beverages | Beverages | 1.00 | 45790 | 2.41 |
| Equity | Clean Max Enviro | Power | 0.96 | 20830 | 2.31 |
| Equity | Phoenix Mills | Realty | 0.95 | 12971 | 2.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.93 | 15894 | 2.26 |
| Equity | GNG Electronics | IT - Hardware | 0.93 | 51570 | 2.26 |
| Equity | Shadowfax Techno | Transport Services | 0.93 | 116730 | 2.25 |
| Equity | KEI Industries | Industrial Products | 0.93 | 4262 | 2.24 |
| Equity | One 97 | Financial Technology (Fintech) | 0.92 | 19891 | 2.22 |
| Equity | Sedemac Mechatro | Auto Components | 0.92 | 10351 | 2.22 |
| Equity | Karur Vysya Bank | Banks | 0.92 | 76582 | 2.21 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.91 | 51453 | 2.18 |
| Equity | Hitachi Energy | Electrical Equipment | 0.90 | 567 | 2.17 |
| Equity | City Union Bank | Banks | 0.89 | 84492 | 2.15 |
| Equity | Tube Investments | Auto Components | 0.89 | 6805 | 2.13 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.86 | 2918 | 2.08 |
| Equity | Sansera Enginee. | Auto Components | 0.85 | 7200 | 2.05 |
| Equity | Ather Energy | Automobiles | 0.83 | 20821 | 2.00 |
| Equity | Sagility | IT - Services | 0.83 | 486507 | 1.99 |
| Equity | J K Cements | Cement & Cement Products | 0.81 | 3793 | 1.96 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.80 | 1129 | 1.92 |
| Equity | Avalon Tech | Electrical Equipment | 0.79 | 12531 | 1.90 |
| Equity | Indian Bank | Banks | 0.73 | 21225 | 1.76 |
| Equity | Bank of Maha | Banks | 0.73 | 221658 | 1.75 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.67 | 10673 | 1.62 |
| Equity | Oil India | Oil | 0.66 | 33324 | 1.58 |
| Equity | Prestige Estates | Realty | 0.65 | 11527 | 1.57 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.63 | 4877 | 1.52 |
| Equity | Polycab India | Industrial Products | 0.62 | 1579 | 1.49 |
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:
