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MF Analyser

TRUSTMF MID CAP FUND

Regular Plan · Growth · Mid Cap · Scheme code 154211

NAV₹11.9800as on 24 Sep 2026
Fund houseTrust Mutual Fund
CategoryMid Cap
Plan & optionRegular · Growth
History0.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.005.10— ——— ———
Nifty Midcap 150
benchmark		 -4.60-1.648.07 3.0814.1215.01 21.84—21.83
Mid Cap
category median		 ——— 5.4816.1213.66 —15.64—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.1% — — — — -4.4% —
Nifty Midcap 150
benchmark		 18.3%0.42 0.55—— -37.2%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

96106117127MF Analyser

Drawdown from peak (%)

0%-2%-3%-5%
MF Analyser

TRUSTMF MID CAP FUND

Regular Plan · Growth

Allocation

By asset

Equity94.42%
Cash & Equivalents5.58%

By market cap

Concentration

Number of stocks70
Top 5 stocks14.50%
Top 10 stocks25.22%
Top 20 stocks43.17%
Lines in the filing72
Largest holding3.30%
Largest sectorBanks 8.02%
Effective stocks65.0
Sectors held31
Cash5.58%

Effective stocks is what the concentration works out to: a fund holding 70 names but most of its money in a few behaves like a fund of 65. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 8.0%Retailing — 7.8%Pharmaceuticals & Biotechnology — 7.4%Capital Markets — 6.9%Consumer Durables — 6.8%Electrical Equipment — 6.3%Cash & Equivalents — 5.6%Financial Technology (Fintech) — 5.5%Auto Components — 4.1%Other — 41.7%Banks8.0%Retailing7.8%Pharmaceuticals & Biotech…7.4%Capital Markets6.9%Consumer Durables6.8%Electrical Equipment6.3%Cash & Equivalents5.6%Financial Technology (Fin…5.5%Auto Components4.1%Other41.7%
Banks8.02%
Retailing7.82%
Pharmaceuticals & Biotechnology7.37%
Capital Markets6.88%
Consumer Durables6.79%
Electrical Equipment6.31%
Cash & Equivalents5.58%
Financial Technology (Fintech)5.48%
Auto Components4.05%
Finance3.99%
Aerospace & Defense3.42%
Realty2.79%
Non - Ferrous Metals2.74%
Industrial Products2.62%
Automobiles2.36%
IT - Software2.21%
Healthcare Services2.20%
Industrial Manufacturing1.94%
Beverages1.79%
Power1.68%
MF Analyser

TRUSTMF MID CAP FUND

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS 01-Sep-2026 Unclassified — 41 6.96%
2 One 97 Communications Limited Financial Technology (Fintech) 113,212 19 3.30%
3 Multi Commodity Exchange of India Limited Capital Markets 55,738 19 3.22%
4 Lenskart Solutions Limited Retailing 248,996 16 2.80%
5 Dixon Technologies (India) Limited Consumer Durables 10,474 16 2.64%
6 The Federal Bank Limited Banks 419,065 15 2.54%
7 AU Small Finance Bank Limited Banks 130,912 14 2.42%
8 PB Fintech Limited Financial Technology (Fintech) 68,261 13 2.18%
9 Aurobindo Pharma Limited Pharmaceuticals & Biotechnology 70,873 12 2.07%
10 Motilal Oswal Financial Services Limited Capital Markets 114,585 12 2.03%
11 Swiggy Limited Retailing 422,168 12 2.02%
12 Laurus Labs Limited Pharmaceuticals & Biotechnology 62,196 12 2.02%
13 GE Vernova T&D India Limited Electrical Equipment 26,192 12 1.98%
14 Kalyan Jewellers India Limited Consumer Durables 191,019 11 1.95%
15 FSN E-Commerce Ventures Limited Retailing 307,202 11 1.83%
16 Hero MotoCorp Limited Automobiles 19,768 11 1.83%
17 APL Apollo Tubes Limited Industrial Products 47,500 11 1.80%
18 Radico Khaitan Limited Beverages 23,541 11 1.79%
19 Max Financial Services Limited Insurance 59,836 9 1.60%
20 Apar Industries Limited Electrical Equipment 5,297 9 1.59%
21 Shadowfax Technologies Limited Transport Services 356,190 9 1.56%
22 The Phoenix Mills Limited Realty 46,457 9 1.50%
23 Hindustan Copper Limited Non - Ferrous Metals 163,435 9 1.46%
24 L&T Finance Limited Finance 268,244 9 1.46%
25 Piramal Finance Limited Finance 36,746 8 1.44%
26 Bharat Heavy Electricals Limited Electrical Equipment 189,451 8 1.43%
27 UNO Minda Limited Auto Components 64,331 8 1.40%
28 Senores Pharmaceuticals Limited Pharmaceuticals & Biotechnology 57,629 8 1.40%
29 Bharti Hexacom Limited Telecom - Services 52,183 8 1.37%
30 Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles 455,805 8 1.36%
MF Analyser

TRUSTMF MID CAP FUND

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹101 cr ₹7 cr 13 12 +6.92%
StockShares tradedShares PriceValue
₹ cr
New position
Motilal Oswal Financial Services Limited 114,585 entered — 12.0
Hindustan Copper Limited 163,435 entered — 8.6
Piramal Finance Limited 36,746 entered — 8.5
Healthcare Global Enterprises Limited 101,087 entered — 7.4
Aditya Infotech Limited 16,315 entered — 5.8
Jyoti CNC Automation Ltd 56,352 entered — 5.6
Aster DM Quality Care Limited 73,294 entered — 5.5
Navin Fluorine International Limited 6,137 entered — 5.3
Added to
PB Fintech Limited 43,757 +178.6% +17.1% 8.2
Swiggy Limited 255,661 +153.5% -1.0% 7.2
Hero MotoCorp Limited 11,928 +152.1% +1.2% 6.5
GE Vernova T&D India Limited 13,933 +113.7% +2.8% 6.2
Max Financial Services Limited 35,513 +146.0% +4.9% 5.6
Apar Industries Limited 3,008 +131.4% +23.4% 5.3
Kalyan Jewellers India Limited 83,083 +77.0% -1.9% 5.0
Bharti Hexacom Limited 25,321 +94.3% -3.9% 3.9
Trimmed
Coforge Limited 35,870 -56.5% +15.4% 7.1
Sold out of
Fortis Healthcare Limited 85,825 exited — 8.1
BSE Limited 20,821 exited — 7.6
Billionbrains Garage Ventures Ltd 309,367 exited — 6.0
Minda Corporation Limited 64,896 exited — 4.6
GMR Airports Limited 427,621 exited — 4.5
Kirloskar Oil Engines Limited 20,495 exited — 4.5
Gabriel India Limited 28,004 exited — 4.0
Bharat Dynamics Limited 30,545 exited — 3.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.