NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	TRUSTMF Mid Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹1,000
Expense Ratio	1.91%
NAV	₹12.23 (11 Nov 2026)
Fund Size	₹728.05 Cr
Fund Started	20 Mar 2026
Lock-in Period	No lock-in
Exit Load	1%If redeemed/switched out within 180 days from the date of allotment NilIf redeemed/switched out after 180 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
TREPSReverse Repo	5.58%
Laurus Labs LtdEquity	3.91%
Multi Commodity Exc...Equity	3.85%
Aurobindo Pharma LtdEquity	3.67%
Federal Bank LtdEquity	3.58%
Indian Hotels Co LtdEquity	3.28%
Lenskart Solutions LtdEquity	3.25%
Persistent Systems LtdEquity	2.96%
ITC Hotels LtdEquity	2.87%
Kalyan Jewellers In...Equity	2.86%

Fund Manager	TRUSTMF Mid Cap Fund - Direct (G)
Name	, ,