TRUSTMF MID CAP FUND -REGULAR-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 10.96 ↓ -0.45%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MID CAP FUND -REGULAR-GROWTH- -0.45% -1.88% -0.72%------
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -3.96% -1.09% -1.96% -4.43% 1.66% -4.68% 11.58% 13.98% 17.66% 13.42%
ICICI Prudential MidCap Fund - Growth 2.15% -0.35% -3.12% -3.78% 5.67% 7.68% 23.32% 17.26% 18.95% 16.9%
HDFC Mid Cap Fund - Growth Plan -3.9% -0.78% -1.43% -2.06% 1.81% 1.37% 19.94% 18.76% 19.92% 17.55%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option -0.13% -1.03% -2.07% -3.36% 3.42% 1.64% 21.75% 19.14% 20.7% 18.16%
Kotak Midcap Fund - Regular Plan - Growth -0.12% -0.86% -1.49% -2.41% 5.01% 2% 19.04% 16.47% 19.47% 17.15%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 7.96% 3.45%

NAV history

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

DateNAV% change
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 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

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 10.96 as on 11 June, 2026.