TRUSTMF MID CAP FUND -REGULAR-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 12.26 ↑ 0.41%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MID CAP FUND -REGULAR-GROWTH- 0.41% 2% 3.2% 11.05%-----
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 3.19% -0.16% 0% 0.59% 2.69% 9.13% 12.72% 14.5% 20.58% 13.65%
ICICI Prudential MidCap Fund - Growth 9.32% -0.01% 1.23% 2.21% 2.97% 18.44% 23.02% 18.1% 21.39% 16.68%
HDFC Mid Cap Fund - Growth Plan 4.99% 0.11% 0.75% 2.16% 7.01% 12.32% 19.67% 20.44% 23.04% 17.42%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 7.92% 0.37% 0.69% 1.29% 4.44% 12.76% 20.76% 19.58% 23.41% 18.1%
Kotak Midcap Fund - Regular Plan - Growth 7.85% 0.21% 0.22% 0.36% 5.38% 9.94% 18.84% 17.28% 22.25% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 7.96% 3.45% 4.96% 1.45%

NAV history

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

DateNAV% change
11 August, 202612.26 0.41%
10 August, 202612.21 0.99%
7 August, 202612.09 0.08%
6 August, 202612.08 0.08%
5 August, 202612.07 0.42%
4 August, 202612.02 -0.08%
3 August, 202612.03 1.43%
31 July, 202611.86 0.51%
30 July, 202611.80 -0.34%
29 July, 202611.84 0.59%
28 July, 202611.77 0%
27 July, 202611.77 1.12%
24 July, 202611.64 0.09%
23 July, 202611.63 -1.02%
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

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 12.26 as on 11 August, 2026.