MF Gyan
mid capHigh riskLess than a year old

TRUSTMF MID CAP FUND - Direct Plan - Growth

Invests in mid-sized companies (ranked 101-250). Faster growing than large cap, but with bigger price swings. From Trust Mutual Fund. It's been running since 24 Mar 2026.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹12.40
▲ 0.08% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 50 other funds in Equity Scheme - Mid Cap Fund

Same plan
Bumpiness (3Y)
12.64%median 16.91% (-4.27%)
Rank #1 of 51Less risky than 100% of peers
Worst-ever drop
-3.05%median -36.43% (+33.38%)
Rank #51 of 51Less risky than 0% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
12.6%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-3.05%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of TRUSTMF MID CAP FUND - Direct Plan - Growth against other mid cap funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch61.10%
Volatility — 1 year (annualised)12.64%
Volatility — 3 years (annualised)12.64%
Max drawdown — 1 year-3.05%
Max drawdown — 3 years-3.05%
Sharpe ratio — 1 year (rf=6%)3.34
Sharpe ratio — 3 years (rf=6%)3.34

Fund info

Fund house
Trust Mutual Fund
Category
Equity Scheme - Mid Cap Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF0GCD01875
ISIN (Div re-invest)
—
Fund code
154210
First price on record
24 Mar 2026 · 113 daily prices

About TRUSTMF MID CAP FUND - Direct Plan - Growth

TRUSTMF MID CAP FUND - Direct Plan - Growth is a Equity Scheme - Mid Cap Fund offered by Trust Mutual Fund under the Direct plan with the Growth option. It has approximately 1 year of NAV track record. The fund falls in the mid cap category — Invests in mid-sized companies (ranked 101-250). Faster growing than large cap, but with bigger price swings.

The current NAV of TRUSTMF MID CAP FUND - Direct Plan - Growth is ₹12.4000 (as of 4 Sep 2026). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 12.6% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 3.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of TRUSTMF MID CAP FUND - Direct Plan - Growth?+

The latest NAV of TRUSTMF MID CAP FUND - Direct Plan - Growth is ₹12.4000 as of 4 Sep 2026, up 0.08% from the previous day. NAV is updated once a business day after the market close.

What category does TRUSTMF MID CAP FUND - Direct Plan - Growth belong to?+

TRUSTMF MID CAP FUND - Direct Plan - Growth is categorised as Equity Scheme - Mid Cap Fund. Invests in mid-sized companies (ranked 101-250). Faster growing than large cap, but with bigger price swings.

How risky is TRUSTMF MID CAP FUND - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 12.6%, TRUSTMF MID CAP FUND - Direct Plan - Growth sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is TRUSTMF MID CAP FUND - Direct Plan - Growth a direct plan?+

TRUSTMF MID CAP FUND - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is TRUSTMF MID CAP FUND - Direct Plan - Growth?+

TRUSTMF MID CAP FUND - Direct Plan - Growth has NAV history available from 24 Mar 2026 — approximately 1 year of track record and 113 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.