Question 1

What is the Expense Ratio of TRUSTMF MID CAP FUND - Direct - Growth?

Accepted Answer

The Expense Ratio of TRUSTMF MID CAP FUND - Direct - Growth is 1.99% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of TRUSTMF MID CAP FUND - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of TRUSTMF MID CAP FUND - Direct - Growth is ₹26.43 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of TRUSTMF MID CAP FUND - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for TRUSTMF MID CAP FUND - Direct - Growth is currently unavailable.

Question 4

Who manages TRUSTMF MID CAP FUND - Direct - Growth?

Accepted Answer

TRUSTMF MID CAP FUND - Direct - Growth is managed by Trust Mutual Fund.

Question 5

Is TRUSTMF MID CAP FUND - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

TRUSTMF MID CAP FUND - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-2.02%	-7.85%	14.60%
6M	16.20%	35.02%	14.39%
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
ICICI Prudential Mid Cap Fund - Direct - Growth	19.27%	1.12%	₹1,037.3
HSBC Midcap Fund - Direct - Growth	21.45%	1.20%	₹2,898.6
WhiteOak Capital Mid Cap Fund - Direct - Growth	19.84%	0.98%	₹1,180.12
Invesco India Mid Cap Fund - Direct - Growth	21.66%	0.77%	₹3,907.09
Mirae Asset Midcap Fund - Direct - Growth	13.88%	0.96%	₹5,833.25
Baroda BNP Paribas Mid Cap Fund - Direct - Growth	14.86%	0.75%	₹184.51
Union Midcap Fund - Direct - Growth	15.33%	1.14%	₹105.77

TRUSTMF MID CAP FUND - Direct - Growth

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