Trust Mutual Fund
Mid Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
TRUSTMF MID CAP FUND is a Mid Cap fund from Trust Mutual Fund, with NAVs going back to March 2026. This page covers its direct plan, growth option. It manages ₹733 crore, the 29th largest of 32 Mid Cap funds. Its expense ratio is 1.91% a year, higher than the median of 0.94% for Mid Cap funds.
Its biggest fall from a peak since March 2026 was 12.0%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (24 Mar 2026)
+25.18%
Measured from this fund's own daily NAVs over the last 0.6 years.
Volatility (annualised)
14.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-12.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 24 Mar 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Trust Mutual Fund's website before you invest.
Funds next to TRUSTMF MID CAP FUND, in the same category, ranked by fund size.
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Research-only · No transactions