TRUSTMF MID CAP FUND -REGULAR-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 11.75 ↓ -0.84%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MID CAP FUND -REGULAR-GROWTH- -0.84% -0.76% 1.12% 9%-----
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 3.17% -0.75% -0.23% 0.98% 3.27% 2.06% 12.6% 14.39% 20.09% 13.75%
ICICI Prudential MidCap Fund - Growth 6.29% -1.06% -0.73% -2.67% 1.72% 10.31% 22.85% 17.36% 20.49% 16.35%
HDFC Mid Cap Fund - Growth Plan 1.26% -1% -0.85% 0.39% 3.01% 4.46% 19.06% 19.45% 22.17% 17.33%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 4.99% -1.1% -1.39% -1.29% 1.69% 6.53% 20.97% 19.03% 22.66% 18.12%
Kotak Midcap Fund - Regular Plan - Growth 6.28% -1.31% -1.06% 0.02% 4.31% 5.92% 19.25% 17.07% 21.7% 17.21%

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
22 July, 202611.75 -0.84%
21 July, 202611.85 0.42%
20 July, 202611.80 0.34%
17 July, 202611.76 -0.25%
16 July, 202611.79 -0.42%
15 July, 202611.84 0.42%
14 July, 202611.79 -0.92%
13 July, 202611.90 0.17%
10 July, 202611.88 1.28%
9 July, 202611.73 1.65%
8 July, 202611.54 -1.7%
7 July, 202611.74 -0.42%
6 July, 202611.79 0.77%
3 July, 202611.70 -0.68%
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

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 11.75 as on 22 July, 2026.