- 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 -REGULAR-GROWTH and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| TRUSTMF MID CAP FUND -REGULAR-GROWTH | - | -1% | - | - | - | - | - | - | - | - |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | -10.52% | -2.05% | -1.88% | -9.74% | -9.49% | -3.62% | 15% | 14.91% | 16.31% | 13.9% |
| ICICI Prudential MidCap Fund - Growth | -4.98% | 2.32% | -2.02% | -6.84% | -4.19% | 16.27% | 24.65% | 19.46% | 18.13% | 16.42% |
| HDFC Mid Cap Fund - Growth Plan | -9.45% | -1.72% | -0.45% | -8.94% | -8.55% | 5.99% | 23.77% | 20.71% | 18.8% | 17.81% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | -7.85% | -2.19% | -1.36% | -9.17% | -6.97% | 5.67% | 24.48% | 20.56% | 19.96% | 18.31% |
| Kotak Midcap Fund - Regular Plan - Growth | -8.72% | -1.85% | -0.74% | -8.68% | -8.31% | 5.53% | 19.71% | 17.34% | 18.42% | 17.54% |
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 -REGULAR-GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.93 | -1% |
| 25 March, 2026 | 10.03 | 0.3% |
| 24 March, 2026 | 10.00 | |
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 9.93 as on 27 March, 2026.
