TRUSTMF MID CAP FUND - Direct - Growth
A Equity Scheme by Trust Asset Management Private Limited
Returns
N/A
Expense Ratio
2.19%
as of 01/06/2026
AUM
₹2.86 Cr
Qtr End: Mar 26
NAV
₹11.36
as of 15/06/2026
Returns
N/A
Expense Ratio
2.19%
as of 01/06/2026
AUM
₹2.86 Cr
Qtr End: Mar 26
NAV
₹11.36
as of 15/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 13.49% | 65.87% | 14.82% |
| 6M | N/A | N/A | N/A |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/02/2026
- Fund Age
- 0.3 years
- Minimum Investment
- ₹1,000
- Fund House
- Trust Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Mid Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential MidCap Fund - Direct - Growth | 25.08% | 1.02% | ₹952.88 |
| Invesco India Midcap Fund - Direct - Growth | 24.95% | 0.58% | ₹3,188.1 |
| WhiteOak Capital Mid Cap Fund - Direct - Growth | 23.82% | 0.61% | ₹488.53 |
| Mirae Asset Midcap Fund - Direct - Growth | 18.55% | 0.70% | ₹5,488.33 |
| HSBC Midcap Fund - Direct - Growth | 26.26% | 1.49% | ₹2,493.7 |
| HDFC Mid Cap Fund - Direct - Growth | 19.85% | 0.76% | ₹24,347.24 |
| Edelweiss Mid Cap Fund - Direct - Growth | 23.46% | 0.98% | ₹3,427.94 |