TRUSTMF MID CAP FUND - Direct Plan - Growth
Equity Scheme - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0GCD01875
- Scheme Code: 154210
Latest NAV ₹12.57 As of 26 Aug 2026
1-Day Change +0.08% Based on NAV movement
3-Year Return +71.02% Annualised CAGR
Category Equity Scheme - Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.71 | ₹12.57 | +7.34% | +119.11% |
| 3M 26 May 2026 | ₹11.27 | ₹12.57 | +11.54% | +54.25% |
| 6M 24 Mar 2026 | ₹10.01 | ₹12.57 | +25.57% | +71.02% |
| 1Y 24 Mar 2026 | ₹10.01 | ₹12.57 | +25.57% | +71.02% |
| 3Y 24 Mar 2026 | ₹10.01 | ₹12.57 | +25.57% | +71.02% |
| 5Y 24 Mar 2026 | ₹10.01 | ₹12.57 | +25.57% | +71.02% |
| 10Y 24 Mar 2026 | ₹10.01 | ₹12.57 | +25.57% | +71.02% |
| ALL 24 Mar 2026 | ₹10.01 | ₹12.57 | +25.57% | +71.02% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +71.02% | +71.02% | +71.02% | +71.02% | +71.02% |
Scheme Information
- Scheme Name
- TRUSTMF MID CAP FUND - Direct Plan - Growth
- Scheme Code
- 154210
- Fund House
- Trust Mutual Fund
- Category
- Equity Scheme - Mid Cap Fund
- ISIN (Growth)
- INF0GCD01875
- Risk
- —