TRUSTMF MID CAP FUND -REGULAR-GROWTH
₹11.1600
₹0.06 (-0.53%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.1600
₹0.06 (-0.53%)
29 May 2026
AMFI: 154211
Direct · Growth
₹₹11.2000
₹0.06 (-0.53%)
29 May 2026
AMFI: 154210
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualised₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,116
Value today
77.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,15,356
Value today
-8.1%
vs lumpsum
Direct lumpsum would have beaten STP by 8.1% — but STP reduced timing risk
Model your own STP with real NAVFund Details
Portfolio Holdings
Performance Comparison
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Investment Objective
TRUSTMF MID CAP FUND -REGULAR-GROWTH seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
TRUSTMF MID CAP FUND -REGULAR-GROWTH is a Mid Cap mutual fund offered by Trust Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹20.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations