TRUSTMF MID CAP FUND - Direct Plan - Growth
Equity Scheme - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0GCD01875
- Scheme Code: 154210
Latest NAV ₹11.62 As of 1 Oct 2026
1-Day Change -1.36% Based on NAV movement
3-Year Return +33.00% 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 1 Sep 2026 | ₹12.40 | ₹11.62 | -6.29% | -54.66% |
| 3M 1 Jul 2026 | ₹11.75 | ₹11.62 | -1.11% | -4.32% |
| 6M 1 Apr 2026 | ₹9.92 | ₹11.62 | +17.14% | +37.12% |
| 1Y 24 Mar 2026 | ₹10.01 | ₹11.62 | +16.08% | +33.00% |
| 3Y 24 Mar 2026 | ₹10.01 | ₹11.62 | +16.08% | +33.00% |
| 5Y 24 Mar 2026 | ₹10.01 | ₹11.62 | +16.08% | +33.00% |
| 10Y 24 Mar 2026 | ₹10.01 | ₹11.62 | +16.08% | +33.00% |
| ALL 24 Mar 2026 | ₹10.01 | ₹11.62 | +16.08% | +33.00% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +33.00% | +33.00% | +33.00% | +33.00% | +33.00% |
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
- —