TRUSTMF MID CAP FUND -REGULAR-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 10.71 ↓ -0.65%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MID CAP FUND -REGULAR-GROWTH- -0.65% -0.19% 9.29%------
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -1.37% -0.7% -1.06% 12.48% 2.63% 4.08% 15.76% 16.3% 18.11% 14.32%
ICICI Prudential MidCap Fund - Growth 4.05% -0.96% 0.41% 14.39% 7.16% 24.33% 26.29% 20.74% 19.41% 17.29%
HDFC Mid Cap Fund - Growth Plan -3.44% -0.86% -1.33% 9.13% -1.83% 10.69% 23.63% 21.27% 20.12% 18.09%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 1.31% -0.88% -1.17% 12.91% 3.99% 12.26% 25.52% 22.25% 21.36% 19.06%
Kotak Midcap Fund - Regular Plan - Growth 0.47% -1.17% -1.26% 12.79% 4.24% 13.91% 21.54% 18.89% 20.12% 17.95%

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
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 0.39%
8 April, 202610.26 2.81%
7 April, 20269.98 -0.1%
6 April, 20269.99 1.01%
2 April, 20269.89 -0.3%
1 April, 20269.92 1.22%
31 March, 20269.80 0%
30 March, 20269.80 -1.31%
27 March, 20269.93 -1%
25 March, 202610.03 0.3%
24 March, 202610.00

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 10.71 as on 30 April, 2026.