India, Aug. 10 -- TRUSTMF Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 429.31 crores, compared with Rs 312.27 crores in the last month. The Fund's NAV per unit was Rs 12.09 for Growth, while 52-Week High and Low ranges were Rs 12.09 and Rs 9.80 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 27, 2026 and managed by Fund Managers Mihir Vora, Aakash Manghani, Saurabh Kataria.
The top five companies based on a percentage of total holdings were One 97 Communications Limited (14.11 Cr.), Lenskart Solutions Limited (13.98 Cr.), The Federal Bank Limited (13.39 Cr.), Multi Commodity Exchange of In...