TRUSTMF MID CAP FUND -REGULAR-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 12.25 ↑ 0.16%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MID CAP FUND -REGULAR-GROWTH- 0.16% -0.24% -1.69% 6.52%-----
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 0.77% -0% -0.12% -2.25% -0.8% 2.5% 10.1% 12.81% 19.39% 13%
ICICI Prudential Mid Cap Fund - Growth 7.59% -0.55% 0.1% -2.33% -0.97% 12.14% 20.8% 16.66% 20.65% 15.92%
HDFC Mid Cap Fund - Growth Plan 2.08% -0.33% 0.01% -2.55% 1.7% 4.8% 16.9% 18.34% 22.08% 16.5%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 5.26% -0.04% 0.04% -2.21% -0.58% 5.49% 17.61% 17.29% 22.59% 17.36%
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
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 -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

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 12.25 as on 21 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.