TRUSTMF MID CAP FUND -REGULAR-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 11.78 ↑ 0.77%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MID CAP FUND -REGULAR-GROWTH- 0.77% 2.26% 5.84% 19.11%-----
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 2.37% 0.26% 0.6% 3.96% 15.16% 1.21% 12.86% 14.8% 18.77% 13.84%
ICICI Prudential MidCap Fund - Growth 7.13% 0.84% 0.18% 2.06% 16.23% 11.18% 24.07% 18.16% 19.79% 16.77%
HDFC Mid Cap Fund - Growth Plan 1.72% 1.05% 1.16% 4.46% 13.35% 5.22% 20.31% 19.91% 21.04% 17.72%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 6.06% 0.42% 0.83% 4.33% 16.18% 7.03% 22.29% 20.53% 21.76% 18.48%
Kotak Midcap Fund - Regular Plan - Growth 6.11% 1.07% 0.9% 5.09% 17.1% 6.45% 20.02% 17.29% 20.6% 17.45%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 7.96% 3.45% 4.96%

NAV history

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

DateNAV% change
2 July, 202611.78 0.77%
1 July, 202611.69 0.52%
30 June, 202611.63 1.13%
29 June, 202611.50 -0.17%
25 June, 202611.52 -0.69%
24 June, 202611.60 0.43%
23 June, 202611.55 -0.6%
22 June, 202611.62 1.04%
19 June, 202611.50 0.7%
18 June, 202611.42 0.44%
17 June, 202611.37 0.44%
16 June, 202611.32 0.09%
15 June, 202611.31 1.43%
12 June, 202611.15 1.73%
11 June, 202610.96 -0.45%
10 June, 202611.01 -0.99%
9 June, 202611.12 1.28%
8 June, 202610.98 -1.17%
5 June, 202611.11 -0.54%
4 June, 202611.17 0.9%
3 June, 202611.07 -0.54%
2 June, 202611.13 0.45%
1 June, 202611.08 -0.72%
29 May, 202611.16 -0.53%
27 May, 202611.22 -0.09%
26 May, 202611.23 0.72%
25 May, 202611.15 0.63%
22 May, 202611.08 -0.09%
21 May, 202611.09 -0.09%
20 May, 202611.10

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 11.78 as on 2 July, 2026.