- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 9.93 ↓ -1%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of TRUSTMF MID CAP FUND -DIRECT -GROWTH and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| TRUSTMF MID CAP FUND -DIRECT -GROWTH | - | -1% | - | - | - | - | - | - | - | - |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -10.35% | -2.04% | -1.87% | -9.68% | -9.3% | -2.82% | 15.99% | 15.92% | 17.33% | 14.98% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | -4.8% | 2.32% | -2.01% | -6.79% | -3.99% | 17.21% | 25.69% | 20.52% | 19.19% | 17.52% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -9.32% | -1.71% | -0.44% | -8.89% | -8.41% | 6.66% | 24.57% | 21.52% | 19.6% | 18.72% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -7.67% | -2.19% | -1.35% | -9.11% | -6.79% | 6.54% | 25.49% | 21.53% | 20.87% | 19.2% |
| Kotak Midcap Fund - Direct Plan - Growth | -8.51% | -1.84% | -0.73% | -8.61% | -8.08% | 6.61% | 21% | 18.69% | 19.82% | 18.98% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
TRUSTMF MID CAP FUND -DIRECT -GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.93 | -1% |
| 25 March, 2026 | 10.03 | 0.2% |
| 24 March, 2026 | 10.01 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of TRUSTMF MID CAP FUND -DIRECT -GROWTH?
The latest NAV of TRUSTMF MID CAP FUND -DIRECT -GROWTH is 9.93 as on 27 March, 2026.
