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	Mid Cap Fund
Launch Date	27-Feb-26
Fund Manager	Mihir Vora
Net Assets ()	686.54

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.30	-0.43	-3.02	7.83	0.00	0.00	0.00	15.70

Holdings
Company Name	Hold %
Multi Comm. Exc.	4.01
Dixon Technolog.	3.57
Lenskart Solut.	3.20
Aurobindo Pharma	2.99
Radico Khaitan	2.90
Laurus Labs	2.71
Kalyan Jewellers	2.54
Phoenix Mills	2.48
Federal Bank	2.29
Swiggy	2.25
AU Small Finance	2.21
One 97	2.19
ITC Hotels	2.18
Indian Hotels Co	2.14
Marico	1.89
PB Fintech.	1.87
Hindustan Copper	1.78
APL Apollo Tubes	1.71
FSN E-Commerce	1.69
Bharti Hexacom	1.67
Jyoti CNC Auto.	1.67
Motil.Oswal.Fin.	1.66
Info Edg.(India)	1.58
Data Pattern	1.55
Eternal	1.47
Natl. Aluminium	1.42
Apar Inds.	1.34
Hind.Aeronautics	1.33
B H E L	1.33
Piramal Finance.	1.33
RBL Bank	1.24
Clean Max Enviro	1.23
Paras Defence	1.22
GE Vernova T&D	1.22
Kanohar Elect.	1.21
Delhivery	1.17
Senores Pharma.	1.16
Aditya Birla Cap	1.12
Sky Gold & Diam.	1.10
Samvardh. Mothe.	1.09
JSW Infrast	1.09
Lodha Developers	1.04
Ashok Leyland	1.02
Ather Energy	1.00
Health.Global	0.98
Zen Technologies	0.96
J K Cements	0.87
Uno Minda	0.86
Cemindia Project	0.85
Ideaforge Tech	0.84
Karur Vysya Bank	0.82
Honasa Consumer	0.82
Biocon	0.78
Indo-MIM	0.78
Dalmia BharatLtd	0.75
OneSource Speci.	0.74
Shaily Engineer.	0.74
Navin Fluo.Intl.	0.74
Aster DM Quality	0.74
Gaja Alternative Asset	0.71
JSW Energy	0.70
L&T Finance Ltd	0.60
Diamond Power	0.55
Sterlite Tech.	0.52
TREPS	5.28
Net CA & Others	0.51