Fund Overview

NAV (10 Jul 26)

11.88

AUM (in Cr)

-

3 Months Returns

% 13.88

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Mid Cap Fund
5.49
13.88
Mid Cap
6.35
9.74
7.51
5.35
19.62
16.99

Scheme Information

Expense Ratio
% 3.69
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
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