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)
: 312.27
TRUSTMF Mid Cap Fund Regular G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 11.8
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 | -0.84 | 2.6 | 10.28 | - | - | - | - | 18 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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
Ashok Leyland3,90,024
Bharat Dynamics38,145
APL Apollo Tubes29,071
Aditya Birla Cap1,26,678
H P C L1,20,320
Physicswallah3,81,777
Zen Technologies25,587
GMR Airports3,38,731
RBL Bank85,468
Senores Pharma.18,415
Minda Corp33,959
JSW Infrast67,876
Apollo Micro Sys32,705
Paras Defence10,168
Out
InName Of The CompanyNo Of Shares
Indus Towers73,121
SRF10,837
Hindustan Zinc43,585
Natl. Aluminium51,453
Tube Investments6,805
Ather Energy20,821
Sagility4,86,507
Indian Bank21,225
Oil India33,324
Prestige Estates11,527
Acutaas Chemical4,877
Polycab India1,579
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lenskart Solut. | Retailing | 3.19 | 193265 | 9.95 |
| Equity | Federal Bank | Banks | 3.10 | 293212 | 9.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.01 | 33160 | 9.40 |
| Equity | BSE | Capital Markets | 2.65 | 21371 | 8.26 |
| Equity | Dixon Technolog. | Consumer Durables | 2.50 | 6537 | 7.79 |
| Equity | Fortis Health. | Healthcare Services | 2.32 | 75696 | 7.24 |
| Equity | AU Small Finance | Banks | 2.31 | 69622 | 7.22 |
| Equity | One 97 | Financial Technology (Fintech) | 2.28 | 62252 | 7.10 |
| Equity | L&T Finance Ltd | Finance | 2.27 | 228483 | 7.10 |
| Equity | Radico Khaitan | Beverages | 2.22 | 17584 | 6.93 |
| Equity | Billionbrains | Capital Markets | 2.00 | 309367 | 6.25 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.97 | 390024 | 6.15 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.94 | 39999 | 6.06 |
| Equity | Coforge | IT - Software | 1.92 | 40807 | 5.98 |
| Equity | GNG Electronics | IT - Hardware | 1.82 | 90870 | 5.68 |
| Equity | ITC Hotels | Leisure Services | 1.74 | 302055 | 5.43 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.67 | 38145 | 5.21 |
| Equity | APL Apollo Tubes | Industrial Products | 1.67 | 29071 | 5.19 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.64 | 43420 | 5.11 |
| Equity | Aditya Birla Cap | Finance | 1.59 | 126678 | 4.96 |
| Equity | Marico | Agricultural Food & other Products | 1.57 | 58684 | 4.90 |
| Equity | Kirloskar Oil | Industrial Products | 1.55 | 20495 | 4.84 |
| Equity | H P C L | Petroleum Products | 1.52 | 120320 | 4.74 |
| Equity | Physicswallah | Other Consumer Services | 1.52 | 381777 | 4.73 |
| Equity | Zen Technologies | Aerospace & Defense | 1.45 | 25587 | 4.53 |
| Equity | Apar Inds. | Electrical Equipment | 1.40 | 2794 | 4.38 |
| Equity | Bharat Forge | Auto Components | 1.39 | 20185 | 4.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.35 | 8522 | 4.21 |
| Equity | Cemindia Project | Construction | 1.31 | 31537 | 4.09 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.30 | 11873 | 4.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.28 | 24504 | 3.99 |
| Equity | Max Financial | Insurance | 1.23 | 24323 | 3.85 |
| Equity | GMR Airports | Transport Infrastructure | 1.22 | 338731 | 3.79 |
| Equity | Clean Max Enviro | Power | 1.21 | 27768 | 3.79 |
| Equity | Nippon Life Ind. | Capital Markets | 1.19 | 31969 | 3.71 |
| Equity | City Union Bank | Banks | 1.18 | 177073 | 3.69 |
| Equity | Karur Vysya Bank | Banks | 1.16 | 121838 | 3.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.11 | 1860 | 3.47 |
| Equity | Phoenix Mills | Realty | 1.10 | 17653 | 3.43 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.10 | 20216 | 3.43 |
| Equity | Persistent Syste | IT - Software | 1.09 | 7851 | 3.39 |
| Equity | Hitachi Energy | Electrical Equipment | 1.04 | 930 | 3.24 |
| Equity | FSN E-Commerce | Retailing | 1.04 | 104465 | 3.24 |
| Equity | JSW Energy | Power | 1.03 | 55380 | 3.22 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.03 | 19537 | 3.21 |
| Equity | RBL Bank | Banks | 1.01 | 85468 | 3.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.99 | 19659 | 3.10 |
| Equity | Honasa Consumer | Personal Products | 0.99 | 67213 | 3.07 |
| Equity | Sedemac Mechatro | Auto Components | 0.96 | 10351 | 2.99 |
| Equity | J K Cements | Cement & Cement Products | 0.89 | 5089 | 2.77 |
| Equity | Shadowfax Techno | Transport Services | 0.85 | 116730 | 2.64 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.84 | 18798 | 2.63 |
| Equity | Uno Minda | Auto Components | 0.81 | 23168 | 2.52 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.78 | 18415 | 2.44 |
| Equity | PNB Housing | Finance | 0.78 | 23540 | 2.44 |
| Equity | Mphasis | IT - Software | 0.76 | 11023 | 2.38 |
| Equity | Minda Corp | Auto Components | 0.76 | 33959 | 2.36 |
| Equity | Fractal Analyt. | IT - Software | 0.76 | 26649 | 2.36 |
| Equity | ICICI AMC | Capital Markets | 0.75 | 7064 | 2.34 |
| Equity | Varun Beverages | Beverages | 0.74 | 45790 | 2.32 |
| Equity | KEI Industries | Industrial Products | 0.74 | 4262 | 2.31 |
| Equity | Shaily Engineer. | Consumer Durables | 0.74 | 7960 | 2.30 |
| Equity | Sansera Enginee. | Auto Components | 0.74 | 7200 | 2.30 |
| Equity | Avalon Tech | Electrical Equipment | 0.72 | 12531 | 2.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.72 | 2918 | 2.24 |
| Equity | JSW Infrast | Transport Infrastructure | 0.70 | 67876 | 2.18 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.67 | 1129 | 2.09 |
| Equity | Bank of Maha | Banks | 0.65 | 221658 | 2.02 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 0.44 | 32705 | 1.38 |
| Equity | Paras Defence | Aerospace & Defense | 0.42 | 10168 | 1.31 |
MY WEALTH AT RETIREMENT
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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, 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:
