TRUSTMF Mid Cap Fund

Fund Overview

NAV (08 Sep 26)

12.38

AUM (in Cr)

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
TRUSTMF Mid Cap Fund TRUSTMF Mid Cap Fund	2.40	12.75
Mid Cap Mid Cap	1.43	5.65	9.08	10.08	17.00	16.09

Scheme Information

Expense Ratio

% 3.64

Benchmark

AUM

Inception Date

27 Feb 2026

Turnover Ratio

Exit Load

1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.

Asset Class

Equity

TRUST Mutual Fund

Total AUM

₹ 5074.94

No. of Schemes under this AMC

Phone

40845000

puja.trivedi@trustmf.com

Incorporation Date

10/7/2019

Address

101, 1st Floor, Naman Corporate Link,, G-Block, Bandra Kurla Complex,, Bandra East

Mumbai - 400051