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 ()	588.36

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	-0.08	0.32	12.53	0.00	0.00	0.00	0.00	23.90

Holdings
Company Name	Hold %
One 97	3.30
Multi Comm. Exc.	3.22
Lenskart Solut.	2.80
Dixon Technolog.	2.64
Federal Bank	2.54
AU Small Finance	2.42
PB Fintech.	2.18
Aurobindo Pharma	2.07
Motil.Oswal.Fin.	2.03
Swiggy	2.02
Laurus Labs	2.02
GE Vernova T&D	1.98
Kalyan Jewellers	1.95
Hero Motocorp	1.83
FSN E-Commerce	1.83
APL Apollo Tubes	1.80
Radico Khaitan	1.79
Max Financial	1.60
Apar Inds.	1.59
Shadowfax Techno	1.56
Phoenix Mills	1.50
Hindustan Copper	1.46
L&T Finance Ltd	1.46
Piramal Finance.	1.44
B H E L	1.43
Senores Pharma.	1.40
Uno Minda	1.40
Bharti Hexacom	1.37
Ashok Leyland	1.36
Lodha Developers	1.29
Persistent Syste	1.28
Natl. Aluminium	1.28
Sky Gold & Diam.	1.27
Health.Global	1.26
Info Edg.(India)	1.17
Aditya Birla Cap	1.09
RBL Bank	1.08
Honasa Consumer	1.07
Marico	1.05
Physicswallah	1.04
Karur Vysya Bank	1.02
Biocon	1.01
Bharat Forge	0.99
Aditya Infotech	0.99
Zen Technologies	0.98
Dalmia BharatLtd	0.97
Ujjivan Small	0.96
Jyoti CNC Auto.	0.95
Aster DM Quality	0.94
Coforge	0.93
Shaily Engineer.	0.93
JSW Infrast	0.91
Gaja Alternative	0.90
Sansera Enginee.	0.90
Navin Fluo.Intl.	0.90
Data Pattern	0.88
OneSource Speci.	0.87
JSW Energy	0.87
Paras Defence	0.87
Welspun Corp	0.82
Clean Max Enviro	0.81
Sedemac Mechatro	0.76
H P C L	0.75
Nippon Life Ind.	0.73
Cemindia Project	0.72
Ideaforge Tech	0.69
Thermax	0.68
J K Cements	0.66
Diamond Power	0.63
Ather Energy	0.53
TREPS	6.96
Net CA & Others	-1.38