TRUSTMF MID CAP FUND -REGULAR-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 11.66 ↓ -0.51%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of TRUSTMF MID CAP FUND -REGULAR-GROWTH and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MID CAP FUND -REGULAR-GROWTH- -0.51% -1.02% -5.05% -1.1%-----
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -2.3% 0.28% -0.52% -3.17% -4.82% 1.65% 8.55% 10.52% 19.36% 12.42%
ICICI Prudential Mid Cap Fund - Growth 2.21% -0.18% -0.75% -4.91% -3.82% 7.33% 18.38% 13.82% 20.2% 15.11%
HDFC Mid Cap Fund - Growth Plan -2.28% -0.18% 0% -4.25% -4.09% 1.64% 14.66% 15.62% 21.76% 15.71%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 1.5% -0.18% -0.73% -3.53% -4.13% 3.43% 15.81% 14.63% 22.19% 16.72%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns---- 7.96% 3.45% 4.96% 1.45% 4.97% -5.2%

NAV history

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

DateNAV% change
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 0.16%
18 September, 202612.23 1.41%
17 September, 202612.06 0.92%
16 September, 202611.95 0.17%
15 September, 202611.93 -2.85%
11 September, 202612.28 -0.24%
10 September, 202612.31 -0.32%
9 September, 202612.35 -0.24%
8 September, 202612.38 0.81%
7 September, 202612.28 -0.16%
4 September, 202612.30 0.16%
3 September, 202612.28 0.41%
2 September, 202612.23 -0.57%
1 September, 202612.30

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 11.66 as on 14 October, 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.