TRUSTMF Mid Cap Fund Regular G
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Mid Cap Fund Regular 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 Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 12.06
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 Regular G- NAV Chart
TRUSTMF Mid Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.03 | -2.11 | 6.06 | - | - | - | - | 20.6 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
TRUSTMF Mid Cap Fund Regular G- Latest Dividends
No Records Found
TRUSTMF Mid Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Motil.Oswal.Fin.1,14,585
Hindustan Copper1,63,435
Piramal Finance.36,746
Health.Global1,01,087
Aditya Infotech16,315
Jyoti CNC Auto.56,352
Aster DM Quality73,294
Navin Fluo.Intl.6,137
Gaja Alternative3,50,430
Welspun Corp20,105
Cemindia Project34,678
Diamond Power1,06,606
Ather Energy18,271
Out
InName Of The CompanyNo Of Shares
Fortis Health.85,825
BSE20,821
Billionbrains3,09,367
Minda Corp64,896
GMR Airports4,27,621
Kirloskar Oil20,495
Gabriel India28,004
Bharat Dynamics30,545
MTAR Technologie5,063
Ajanta Pharma8,193
Rubicon Research18,798
City Union Bank1,31,348
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) | 3.30 | 113212 | 19.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.22 | 55738 | 18.95 |
| Equity | Lenskart Solut. | Retailing | 2.80 | 248996 | 16.49 |
| Equity | Dixon Technolog. | Consumer Durables | 2.64 | 10474 | 15.55 |
| Equity | Federal Bank | Banks | 2.54 | 419065 | 14.94 |
| Equity | AU Small Finance | Banks | 2.42 | 130912 | 14.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.18 | 68261 | 12.79 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.07 | 70873 | 12.16 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.03 | 114585 | 11.95 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.02 | 62196 | 11.91 |
| Equity | Swiggy | Retailing | 2.02 | 422168 | 11.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.98 | 26192 | 11.64 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.95 | 191019 | 11.48 |
| Equity | Hero Motocorp | Automobiles | 1.83 | 19768 | 10.77 |
| Equity | FSN E-Commerce | Retailing | 1.83 | 307202 | 10.73 |
| Equity | APL Apollo Tubes | Industrial Products | 1.80 | 47500 | 10.56 |
| Equity | Radico Khaitan | Beverages | 1.79 | 23541 | 10.55 |
| Equity | Max Financial | Insurance | 1.60 | 59836 | 9.41 |
| Equity | Apar Inds. | Electrical Equipment | 1.59 | 5297 | 9.37 |
| Equity | Shadowfax Techno | Transport Services | 1.56 | 356190 | 9.20 |
| Equity | Phoenix Mills | Realty | 1.50 | 46457 | 8.82 |
| Equity | L&T Finance Ltd | Finance | 1.46 | 268244 | 8.61 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.46 | 163435 | 8.58 |
| Equity | Piramal Finance. | Finance | 1.44 | 36746 | 8.45 |
| Equity | B H E L | Electrical Equipment | 1.43 | 189451 | 8.38 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.40 | 57629 | 8.25 |
| Equity | Uno Minda | Auto Components | 1.40 | 64331 | 8.20 |
| Equity | Bharti Hexacom | Telecom - Services | 1.37 | 52183 | 8.06 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.36 | 455805 | 8.00 |
| Equity | Lodha Developers | Realty | 1.29 | 63173 | 7.57 |
| Equity | Persistent Syste | IT - Software | 1.28 | 13506 | 7.55 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.28 | 196977 | 7.51 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.27 | 92914 | 7.49 |
| Equity | Health.Global | Healthcare Services | 1.26 | 101087 | 7.41 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 52523 | 6.89 |
| Equity | Aditya Birla Cap | Finance | 1.09 | 156185 | 6.39 |
| Equity | RBL Bank | Banks | 1.08 | 167502 | 6.37 |
| Equity | Honasa Consumer | Personal Products | 1.07 | 131251 | 6.31 |
| Equity | Marico | Agricultural Food & other Products | 1.05 | 75606 | 6.19 |
| Equity | Physicswallah | Other Consumer Services | 1.04 | 523984 | 6.09 |
| Equity | Karur Vysya Bank | Banks | 1.02 | 172435 | 5.99 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.01 | 144511 | 5.95 |
| Equity | Bharat Forge | Auto Components | 0.99 | 27768 | 5.84 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.99 | 16315 | 5.81 |
| Equity | Zen Technologies | Aerospace & Defense | 0.98 | 32343 | 5.75 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.97 | 30704 | 5.69 |
| Equity | Ujjivan Small | Banks | 0.96 | 813717 | 5.62 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.95 | 56352 | 5.60 |
| Equity | Aster DM Quality | Healthcare Services | 0.93 | 73294 | 5.54 |
| Equity | Coforge | IT - Software | 0.93 | 27618 | 5.48 |
| Equity | Shaily Engineer. | Consumer Durables | 0.93 | 16658 | 5.45 |
| Equity | JSW Infrast | Transport Infrastructure | 0.91 | 156948 | 5.33 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.90 | 6137 | 5.32 |
| Equity | Sansera Enginee. | Auto Components | 0.90 | 13240 | 5.31 |
| Equity | Gaja Alternative | Capital Markets | 0.90 | 350430 | 5.29 |
| Equity | Data Pattern | Aerospace & Defense | 0.88 | 11450 | 5.17 |
| Equity | Paras Defence | Aerospace & Defense | 0.87 | 35731 | 5.11 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.87 | 33567 | 5.09 |
| Equity | JSW Energy | Power | 0.87 | 97825 | 5.09 |
| Equity | Welspun Corp | Industrial Products | 0.82 | 20105 | 4.80 |
| Equity | Clean Max Enviro | Power | 0.81 | 38210 | 4.76 |
| Equity | Sedemac Mechatro | Auto Components | 0.76 | 14451 | 4.46 |
| Equity | H P C L | Petroleum Products | 0.75 | 120320 | 4.40 |
| Equity | Nippon Life Ind. | Capital Markets | 0.73 | 36506 | 4.27 |
| Equity | Cemindia Project | Construction | 0.72 | 34678 | 4.25 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.68 | 50808 | 4.04 |
| Equity | Thermax | Electrical Equipment | 0.68 | 10297 | 4.01 |
| Equity | J K Cements | Cement & Cement Products | 0.66 | 7564 | 3.88 |
| Equity | Diamond Power | Electrical Equipment | 0.63 | 106606 | 3.70 |
| Equity | Ather Energy | Automobiles | 0.53 | 18271 | 3.13 |
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, Ashutosh Mishra, Pawan Rathi
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:
