TRUSTMF MID CAP FUND -REGULAR-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 12.30 ↓ -1.2%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MID CAP FUND -REGULAR-GROWTH- -1.2% -1.28% 3.71% 11.01%-----
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 2.32% -0.93% -0.84% -0.28% 4.12% 7.07% 10.92% 13.37% 20.42% 13.24%
ICICI Prudential Mid Cap Fund - Growth 10.16% -1.22% -0.68% 3.06% 4.94% 18.92% 21.98% 17.58% 21.93% 16.37%
HDFC Mid Cap Fund - Growth Plan 4.64% -0.48% -0.53% 1.19% 7.85% 10.95% 18.08% 19.4% 23.19% 16.82%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 6.51% -0.98% -1.47% 0.26% 4.95% 10.22% 18.66% 18.3% 23.39% 17.63%
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 7.96% 3.45% 4.96% 1.45% 4.97%

NAV history

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

DateNAV% change
1 September, 202612.30 -1.2%
31 August, 202612.45 0.32%
28 August, 202612.41 -0.24%
27 August, 202612.44 -0.32%
26 August, 202612.48 0.16%
25 August, 202612.46 0.16%
24 August, 202612.44 -0.16%
21 August, 202612.46 0.48%
20 August, 202612.40 0.65%
19 August, 202612.32 -0.24%
18 August, 202612.35 0.24%
17 August, 202612.32 0.49%
14 August, 202612.26 -0.49%
13 August, 202612.32 -0.08%
12 August, 202612.33 0.57%
11 August, 202612.26 0.41%
10 August, 202612.21 0.99%
7 August, 202612.09 0.08%
6 August, 202612.08 0.08%
5 August, 202612.07 0.42%
4 August, 202612.02 -0.08%
3 August, 202612.03 1.43%
31 July, 202611.86 0.51%
30 July, 202611.80 -0.34%
29 July, 202611.84 0.59%
28 July, 202611.77 0%
27 July, 202611.77 1.12%
24 July, 202611.64 0.09%
23 July, 202611.63 -1.02%
22 July, 202611.75

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 12.30 as on 1 September, 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.