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	Mid Cap Fund
Launch Date	27-Feb-26
Fund Manager	Mihir Vora
Net Assets ()	312.27

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	-0.76	1.12	9.00	0.00	0.00	0.00	0.00	17.50

Holdings
Company Name	Hold %
Lenskart Solut.	3.19
Federal Bank	3.10
Multi Comm. Exc.	3.01
BSE	2.65
Dixon Technolog.	2.50
Fortis Health.	2.32
AU Small Finance	2.31
One 97	2.28
L&T Finance Ltd	2.27
Radico Khaitan	2.22
Billionbrains	2.00
Ashok Leyland	1.97
Laurus Labs	1.94
Coforge	1.92
GNG Electronics	1.82
ITC Hotels	1.74
APL Apollo Tubes	1.67
Bharat Dynamics	1.67
K P R Mill Ltd	1.64
Aditya Birla Cap	1.59
Marico	1.57
Kirloskar Oil	1.55
H P C L	1.52
Physicswallah	1.52
Zen Technologies	1.45
Apar Inds.	1.40
Bharat Forge	1.39
GE Vernova T&D	1.35
Cemindia Project	1.31
Ajanta Pharma	1.30
PB Fintech.	1.28
Max Financial	1.23
GMR Airports	1.22
Clean Max Enviro	1.21
Nippon Life Ind.	1.19
City Union Bank	1.18
Karur Vysya Bank	1.16
Solar Industries	1.11
Ipca Labs.	1.10
Phoenix Mills	1.10
Persistent Syste	1.09
Hitachi Energy	1.04
FSN E-Commerce	1.04
JSW Energy	1.03
OneSource Speci.	1.03
RBL Bank	1.01
Aurobindo Pharma	0.99
Honasa Consumer	0.99
Sedemac Mechatro	0.96
J K Cements	0.89
Shadowfax Techno	0.85
Rubicon Research	0.84
Uno Minda	0.81
PNB Housing	0.78
Senores Pharma.	0.78
Mphasis	0.76
Minda Corp	0.76
Fractal Analyt.	0.76
ICICI AMC	0.75
KEI Industries	0.74
Shaily Engineer.	0.74
Varun Beverages	0.74
Sansera Enginee.	0.74
Navin Fluo.Intl.	0.72
Avalon Tech	0.72
JSW Infrast	0.70
Neuland Labs.	0.67
Bank of Maha	0.65
Apollo Micro Sys	0.44
Paras Defence	0.42
TREPS	5.09
Net CA & Others	0.52