TRUSTMF MID CAP FUND -DIRECT -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 10.62 ↑ 0.28%
[as on 16 April, 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 -DIRECT -GROWTH and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MID CAP FUND -DIRECT -GROWTH- 0.28% 3.01%-------
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -2.74% 0.75% 4.52% 5.71% -1.11% 4.3% 16.94% 17.46% 18.37% 15.26%
ICICI Prudential MidCap Fund - Direct Plan - Growth 2.38% 0.64% 4.05% 9.19% 4.05% 27.46% 27.3% 21.83% 19.78% 18.44%
HDFC Mid Cap Fund - Growth Option - Direct Plan -3.02% 0.32% 2.65% 6.12% -2.37% 14.74% 25.34% 22.74% 20.57% 19.09%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 0.81% 0.7% 3.98% 7.42% 1.96% 15.41% 26.93% 23.51% 21.79% 20%
Kotak Midcap Fund - Direct Plan - Growth -0.19% 0.71% 3.97% 8.61% 1.81% 16.79% 23.02% 20.22% 20.9% 19.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns----------

NAV history

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

DateNAV% change
16 April, 202610.62 0.28%
15 April, 202610.59 1.63%
13 April, 202610.42 -0.38%
10 April, 202610.46 1.45%
9 April, 202610.31 0.39%
8 April, 202610.27 2.8%
7 April, 20269.99 -0.1%
6 April, 202610.00 1.11%
2 April, 20269.89 -0.3%
1 April, 20269.92 1.22%
31 March, 20269.80 0%
30 March, 20269.80 -1.31%
27 March, 20269.93 -1%
25 March, 202610.03 0.2%
24 March, 202610.01

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 10.62 as on 16 April, 2026.