TRUSTMF MID CAP FUND -REGULAR-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 11.54 ↑ 0.87%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of TRUSTMF MID CAP FUND -REGULAR-GROWTH and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MID CAP FUND -REGULAR-GROWTH- 0.87% 2.3% 0.26% -4.07%-----
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -4.31% 1.03% 2.64% -1.48% -7.97% -3.4% 8.56% 10.19% 18.1% 12.26%
ICICI Prudential Mid Cap Fund - Growth 0.84% 1.27% 2.6% -0.92% -6.43% 2.5% 18.75% 14% 18.9% 15.13%
HDFC Mid Cap Fund - Growth Plan -2.67% 0.85% 1.82% 0.24% -7.09% -2.04% 14.92% 16.48% 20.74% 15.93%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 0.37% 1.14% 2.49% -0.17% -6.79% -0.39% 15.63% 15.1% 21.26% 16.79%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option 35.01% 0.33% 1.25% 2.36% 24.15% 54.79% 13.55% 14.11%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--- 7.96% 3.45% 4.96% 1.45% 4.97% -5.2% -0.61%

NAV history

TRUSTMF MID CAP FUND -REGULAR-GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202611.54 0.87%
2 November, 202611.44 0.88%
30 October, 202611.34 -0.79%
29 October, 202611.43 1.15%
28 October, 202611.30 0.18%
27 October, 202611.28 1.71%
26 October, 202611.09 1.37%
23 October, 202610.94 -2.32%
22 October, 202611.20 -0.8%
21 October, 202611.29 -1.57%
19 October, 202611.47 -1.21%
16 October, 202611.61 0.17%
15 October, 202611.59 -0.6%
14 October, 202611.66 -0.51%
13 October, 202611.72 0.26%
12 October, 202611.69 0.6%
9 October, 202611.62 1.04%
8 October, 202611.50 -2.38%
7 October, 202611.78 0%
6 October, 202611.78 1.38%
5 October, 202611.62 0.96%
1 October, 202611.51 -1.29%
30 September, 202611.66 -0.26%
29 September, 202611.69 -0.51%
28 September, 202611.75 -1.67%
25 September, 202611.95 -0.25%
24 September, 202611.98 -2.92%
23 September, 202612.34 0.73%
22 September, 202612.25 0%
21 September, 202612.25

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF MID CAP FUND -REGULAR-GROWTH?
    The latest NAV of TRUSTMF MID CAP FUND -REGULAR-GROWTH is 11.54 as on 3 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for TRUSTMF MID CAP FUND -REGULAR-GROWTH?
    TRUSTMF MID CAP FUND -REGULAR-GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.