Markets / Mutual funds / Mid Cap
Trust Mutual Fund · Equity fund · Direct plan · Growth
Equity fund in the Mid Cap category, from Trust Mutual Fund.
Bars: this plan; the thin mark is the Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.1 | +9.5 | +4.4 | +4.4 | +2.1 | +5.3 | -6.2 | -2.7 | +4.9 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 93.1% | 93.2% | -0.04 |
| Short positions | 0.0% | -1.4% | +1.38 |
| Cash & others | 6.9% | 6.9% | +0.04 |
| Top 10 stocks | 28.9% | 25.2% | +3.72 |
| Number of stocks | 63 | 69 | -6 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Multi Commodity Exchange of India Limited INE745G01043 | 4.01% |
| Dixon Technologies (India) Limited INE935N01020 | 3.57% |
| Lenskart Solutions Limited INE956O01016 | 3.20% |
| Aurobindo Pharma Limited INE406A01037 | 2.99% |
| Radico Khaitan Limited INE944F01028 | 2.90% |
| Laurus Labs Limited INE947Q01028 | 2.71% |
| Kalyan Jewellers India Limited INE303R01014 | 2.54% |
| The Phoenix Mills Limited INE211B01039 | 2.48% |
| The Federal Bank Limited INE171A01029 | 2.29% |
| Swiggy Limited INE00H001014 | 2.25% |
| AU Small Finance Bank Limited INE949L01017 | 2.21% |
| One 97 Communications Limited INE982J01020 | 2.19% |
| ITC Hotels Limited INE379A01028 | 2.18% |
| The Indian Hotels Company Limited INE053A01029 | 2.14% |
| Marico Limited INE196A01026 | 1.89% |
| PB Fintech Limited INE417T01026 | 1.87% |
| Hindustan Copper Limited INE531E01026 | 1.78% |
| APL Apollo Tubes Limited INE702C01027 | 1.71% |
| FSN E-Commerce Ventures Limited INE388Y01029 | 1.69% |
| Bharti Hexacom Limited INE343G01021 | 1.67% |
| Jyoti CNC Automation Ltd INE980O01024 | 1.67% |
| Motilal Oswal Financial Services Limited INE338I01027 | 1.66% |
| Info Edge (India) Limited INE663F01032 | 1.58% |
| Data Patterns (India) Limited INE0IX101010 | 1.55% |
| Eternal Limited INE758T01015 | 1.47% |
| National Aluminium Company Limited INE139A01034 | 1.42% |
| Apar Industries Limited INE372A01015 | 1.34% |
| Hindustan Aeronautics Limited INE066F01020 | 1.33% |
| Piramal Finance Limited INE202B01038 | 1.33% |
| Bharat Heavy Electricals Limited INE257A01026 | 1.33% |
| RBL Bank Limited INE976G01028 | 1.24% |
| Clean Max Enviro Energy Solutions Limited INE647U01026 | 1.23% |
| Paras Defence and Space Technologies Limited INE045601023 | 1.22% |
| GE Vernova T&D India Limited INE200A01026 | 1.22% |
| Kanohar Electricals Limited INE877D01025 | 1.21% |
| Delhivery Limited INE148O01028 | 1.17% |
| Senores Pharmaceuticals Limited INE0RB801010 | 1.16% |
| Aditya Birla Capital Limited INE674K01013 | 1.12% |
| JSW Infrastructure Ltd INE880J01026 | 1.09% |
| Samvardhana Motherson International Limited INE775A01035 | 1.09% |
| Lodha Developers Limited INE670K01029 | 1.04% |
| Ashok Leyland Limited INE208A01029 | 1.02% |
| Ather Energy Limited INE0LEZ01016 | 1.00% |
| Healthcare Global Enterprises Limited INE075I01017 | 0.98% |
| Zen Technologies Limited INE251B01027 | 0.96% |
| JK Cement Limited INE823G01014 | 0.87% |
| UNO Minda Limited INE405E01023 | 0.86% |
| Cemindia Projects Ltd INE686A01026 | 0.85% |
| Ideaforge Technology Limited INE349Y01013 | 0.84% |
| Honasa Consumer Limited INE0J5401028 | 0.82% |
| Karur Vysya Bank Limited INE036D01028 | 0.82% |
| Indo-MIM Limited INE084101034 | 0.78% |
| Biocon Limited INE376G01013 | 0.78% |
| Dalmia Bharat Limited INE00R701025 | 0.75% |
| Aster DM Quality Care Limited INE914M01019 | 0.74% |
| Onesource Specialty Pharma Limited INE013P01021 | 0.74% |
| Shaily Engineering Plastics Limited INE151G01028 | 0.74% |
| Navin Fluorine International Limited INE048G01026 | 0.74% |
| Gaja Alternative Asset Management Ltd INE18UN01038 | 0.71% |
| JSW Energy Limited INE121E01018 | 0.70% |
| L&T Finance Limited INE498L01015 | 0.60% |
| Diamond Power Infra Limited INE989C01038 | 0.55% |
| Sterlite Technologies Limited INE089C01029 | 0.52% |
| Holding | % of fund |
|---|---|
| TREPS 01-Oct-2026 | 5.28% |
| Sky Gold And Diamonds Limited INE01IU01018 | 1.10% |
| Net Receivables / (Payables) | 0.51% |
From the fund house's monthly portfolio (trustmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 24 Mar 2026).
| Fund size (average AUM, July - September 2026) | ₹517 cr across all plans · this plan ₹72.51 cr |
| Fund house | Trust Mutual Fund |
| Category | Equity · Mid Cap |
| Plan | Direct |
| Option | Growth |
| Scheme code (AMFI) | 154210 |
| ISIN | INF0GCD01875 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹11.8900 | – |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Mid Cap Fund | +6.93% | +23.79% |
| HSBC Midcap Fund | +15.34% | +22.45% |
| WhiteOak Capital Mid Cap Fund | +7.88% | +21.37% |
| ICICI Prudential Mid Cap Fund | +7.30% | +20.98% |
| Edelweiss Mid Cap Fund | +3.13% | +20.23% |
| JM Mid Cap Fund | +7.51% | +18.93% |
| ITI Mid Cap Fund | +3.62% | +18.81% |
| BANDHAN MID CAP FUND | +7.72% | +18.58% |
| TRUSTMF MID CAP FUND | – | – |
Information only, not investment advice.
₹12.0200 as of 5 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.