TRUSTMF MID CAP FUND -REGULAR-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 11.08 ↓ -0.09%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MID CAP FUND -REGULAR-GROWTH- -0.09% 1% 2.78%------
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -0.81% 0.1% 0.1% -0.72% 0.13% 1.27% 14.6% 15.8% 18.55% 14.28%
ICICI Prudential MidCap Fund - Growth 6.67% 0.1% 1.21% 2.08% 5.58% 19.94% 26.76% 19.99% 20.03% 17.86%
HDFC Mid Cap Fund - Growth Plan -2.3% -0.08% 0.88% -0.61% -1.82% 6.81% 22.72% 20.36% 20.66% 18.2%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 3.36% 0.21% 1.36% 0.11% 1.98% 10.41% 24.87% 21.57% 21.75% 19.11%
Kotak Midcap Fund - Regular Plan - Growth 1.68% -0.03% 1.12% -0.2% 2.23% 9.45% 21.2% 18.21% 20.45% 17.97%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 7.96%

NAV history

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

DateNAV% change
22 May, 202611.08 -0.09%
21 May, 202611.09 -0.09%
20 May, 202611.10 0.45%
19 May, 202611.05 0.91%
18 May, 202610.95 -0.18%
15 May, 202610.97 0.09%
14 May, 202610.96 1.11%
13 May, 202610.84 0.56%
12 May, 202610.78 -2.36%
11 May, 202611.04 -0.72%
8 May, 202611.12 0.18%
7 May, 202611.10 1.19%
6 May, 202610.97 1.48%
5 May, 202610.81 0.19%
4 May, 202610.79 0.75%
30 April, 202610.71 -0.65%
29 April, 202610.78 0.09%
28 April, 202610.77 0.09%
27 April, 202610.76 1.03%
24 April, 202610.65 -0.75%
23 April, 202610.73 -0.46%
22 April, 202610.78 0%
21 April, 202610.78 0.75%
20 April, 202610.70 0.09%
17 April, 202610.69 0.85%
16 April, 202610.60 0.28%
15 April, 202610.57 1.63%
13 April, 202610.40 -0.48%
10 April, 202610.45 1.46%
9 April, 202610.30

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 11.08 as on 22 May, 2026.