TRUSTMF Mid Cap Fund

Fund Overview

NAV (19 Aug 26)

12.32

AUM (in Cr)

3 Months Returns

% 11.49

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	4.76	11.49
Mid Cap Mid Cap	1.02	5.71	8.20	6.21	18.01	16.37

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