TRUSTMF MID CAP FUND - Direct Plan - Growth
Equity Scheme - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF0GCD01875
Scheme Code: 154210
Latest NAV₹11.32As of 22-Oct-2026
1-day change-1.55%Based on NAV movement
3-year return+25.43%Annualised CAGR
CategoryEquity Scheme - Mid Cap FundFund classification
About TRUSTMF MID CAP FUND - Direct Plan - Growth
TRUSTMF MID CAP FUND - Direct Plan - Growth is an Equity Scheme - Mid Cap Fund scheme from Trust Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.32 as of 22-Oct-2026.
NAV
₹11.32
As of 22-Oct-2026 · -1.55%
3Y Return (CAGR)
+25.43%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.37 21 Sep 2026 |
₹11.41 | -7.76% | -62.60% |
| 3M | ₹11.92 21 Jul 2026 |
₹11.41 | -4.28% | -15.94% |
| 6M | ₹10.79 21 Apr 2026 |
₹11.41 | +5.75% | +11.80% |
| 1Y | ₹10.01 24 Mar 2026 |
₹11.41 | +13.99% | +25.43% |
| 3Y | ₹10.01 24 Mar 2026 |
₹11.41 | +13.99% | +25.43% |
| 5Y | ₹10.01 24 Mar 2026 |
₹11.41 | +13.99% | +25.43% |
| 10Y | ₹10.01 24 Mar 2026 |
₹11.41 | +13.99% | +25.43% |
| ALL | ₹10.01 24 Mar 2026 |
₹11.41 | +13.99% | +25.43% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +25.43% | +25.43% | +25.43% | +25.43% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
TRUSTMF MID CAP FUND - Direct Plan - Growth
Scheme Code
154210
Fund House
Trust Mutual Fund
Category
Equity Scheme - Mid Cap Fund
ISIN (Growth)
INF0GCD01875
Risk
—
FAQs
The latest NAV is ₹11.32 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +25.43%, 5Y +25.43%, 10Y +25.43%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).