Direct Plan

TRUSTMF MID CAP FUND -DIRECT -GROWTH

Trust Mutual Fund • •

NAV
₹11.69
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.20
29 May 2026
Current NAV
₹11.69
30 Jun 2026
Change
+4.38%
22 data points
₹12 ₹11 May 26 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154210
ISIN
INF0GCD01875

Performance

Period Returns
1 Month +5.13%
3 Months +4.38%
6 Months +4.38%
1 Year +4.38%
3 Years (CAGR) +1.44%
5 Years (CAGR) +0.86%
10 Years (CAGR) +0.43%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.