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)
: 191.13
TRUSTMF Mid Cap Fund Regular G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 11.09
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 | 1.18 | 2.87 | - | - | - | - | - | 10.9 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
L&T Finance Ltd1,31,888
PB Fintech.18,834
Varun Beverages45,790
City Union Bank82,789
Shaily Engineer.8,006
Clean Max Enviro17,294
Shadowfax Techno1,16,730
Sky Gold & Diam.42,554
Mphasis8,268
Polycab India2,304
Rubicon Research19,263
JSW Energy32,794
OneSource Speci.10,339
Bank of Maha2,21,658
Prestige Estates11,527
B H E L43,843
Hero Motocorp2,947
Tech Mahindra10,153
PNB Housing13,553
Cemindia Project11,786
Fractal Analyt.9,600
Out
InName Of The CompanyNo Of Shares
Astral8,275
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.99 | 20932 | 7.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.97 | 19071 | 5.66 |
| Equity | AU Small Finance | Banks | 2.48 | 46653 | 4.73 |
| Equity | Fortis Health. | Healthcare Services | 2.37 | 49154 | 4.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.31 | 9904 | 4.42 |
| Equity | Federal Bank | Banks | 2.06 | 137347 | 3.94 |
| Equity | Persistent Syste | IT - Software | 2.04 | 8106 | 3.89 |
| Equity | L&T Finance Ltd | Finance | 1.93 | 131888 | 3.68 |
| Equity | Coforge | IT - Software | 1.89 | 30269 | 3.61 |
| Equity | One 97 | Financial Technology (Fintech) | 1.88 | 32745 | 3.58 |
| Equity | Karur Vysya Bank | Banks | 1.87 | 121614 | 3.56 |
| Equity | Hitachi Energy | Electrical Equipment | 1.79 | 1019 | 3.41 |
| Equity | Nippon Life Ind. | Capital Markets | 1.69 | 31969 | 3.22 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.67 | 28941 | 3.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.64 | 18834 | 3.13 |
| Equity | KEI Industries | Industrial Products | 1.63 | 6429 | 3.12 |
| Equity | Indus Towers | Telecom - Services | 1.57 | 73121 | 2.99 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.50 | 1860 | 2.87 |
| Equity | Radico Khaitan | Beverages | 1.49 | 8325 | 2.84 |
| Equity | FSN E-Commerce | Retailing | 1.45 | 104465 | 2.76 |
| Equity | Kirloskar Oil | Industrial Products | 1.44 | 16191 | 2.74 |
| Equity | ITC Hotels | Leisure Services | 1.44 | 171211 | 2.74 |
| Equity | Bharat Forge | Auto Components | 1.43 | 14496 | 2.72 |
| Equity | Lenskart Solut. | Retailing | 1.37 | 50931 | 2.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.37 | 3840 | 2.61 |
| Equity | Uno Minda | Auto Components | 1.35 | 23168 | 2.57 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.30 | 9560 | 2.48 |
| Equity | Indian Bank | Banks | 1.28 | 28670 | 2.44 |
| Equity | TVS Motor Co. | Automobiles | 1.27 | 6926 | 2.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.26 | 10486 | 2.41 |
| Equity | Marico | Agricultural Food & other Products | 1.26 | 31039 | 2.40 |
| Equity | Varun Beverages | Beverages | 1.23 | 45790 | 2.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 53482 | 2.30 |
| Equity | Phoenix Mills | Realty | 1.20 | 12971 | 2.28 |
| Equity | Billionbrains | Capital Markets | 1.18 | 104488 | 2.24 |
| Equity | City Union Bank | Banks | 1.17 | 82789 | 2.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.17 | 16085 | 2.23 |
| Equity | Sagility | IT - Services | 1.06 | 486507 | 2.03 |
| Equity | Shaily Engineer. | Consumer Durables | 1.06 | 8006 | 2.02 |
| Equity | Tube Investments | Auto Components | 1.05 | 6805 | 2.00 |
| Equity | J K Cements | Cement & Cement Products | 1.05 | 3793 | 2.00 |
| Equity | Clean Max Enviro | Power | 1.03 | 17294 | 1.97 |
| Equity | Dixon Technolog. | Consumer Durables | 1.03 | 1765 | 1.97 |
| Equity | Shadowfax Techno | Transport Services | 1.01 | 116730 | 1.93 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.01 | 42554 | 1.93 |
| Equity | Apar Inds. | Electrical Equipment | 0.99 | 1528 | 1.88 |
| Equity | Mphasis | IT - Software | 0.98 | 8268 | 1.88 |
| Equity | Polycab India | Industrial Products | 0.98 | 2304 | 1.86 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.98 | 19263 | 1.86 |
| Equity | JSW Energy | Power | 0.96 | 32794 | 1.84 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.93 | 10339 | 1.79 |
| Equity | Bank of Maha | Banks | 0.91 | 221658 | 1.73 |
| Equity | APL Apollo Tubes | Industrial Products | 0.91 | 9106 | 1.73 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.85 | 10673 | 1.63 |
| Equity | Prestige Estates | Realty | 0.85 | 11527 | 1.63 |
| Equity | B H E L | Electrical Equipment | 0.81 | 43843 | 1.54 |
| Equity | Hero Motocorp | Automobiles | 0.79 | 2947 | 1.50 |
| Equity | Tech Mahindra | IT - Software | 0.78 | 10153 | 1.49 |
| Equity | Blue Star | Consumer Durables | 0.76 | 8180 | 1.45 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 35740 | 1.42 |
| Equity | PNB Housing | Finance | 0.74 | 13553 | 1.41 |
| Equity | Max Financial | Insurance | 0.72 | 8657 | 1.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.71 | 83262 | 1.34 |
| Equity | SRF | Chemicals & Petrochemicals | 0.68 | 5181 | 1.30 |
| Equity | Ather Energy | Automobiles | 0.66 | 13518 | 1.26 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.63 | 12805 | 1.19 |
| Equity | Shriram Finance | Finance | 0.58 | 11740 | 1.10 |
| Equity | Cemindia Project | Construction | 0.50 | 11786 | 0.96 |
| Equity | Fractal Analyt. | IT - Software | 0.47 | 9600 | 0.89 |
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:
