Overview
-


₹12.06
▼ 0.03
(0.25%)
Funds in the same category by AUM
You can invest in TRUSTMF Mid Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of TRUSTMF Mid Cap Fund - Direct (G) is ₹12.06.
TRUSTMF Mid Cap Fund - Direct (G) manages assets worth ₹588.36 Cr.
The expense ratio of TRUSTMF Mid Cap Fund - Direct (G) is 1.99%.
The exit load applicable on TRUSTMF Mid Cap Fund - Direct (G) is 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..
As per the riskometer, TRUSTMF Mid Cap Fund - Direct (G) carries Very High risk.
TRUSTMF Mid Cap Fund - Direct (G) is managed by Trust Mutual Fund.
TRUSTMF Mid Cap Fund - Direct (G) belongs to the Mid Cap Fund category.
TRUSTMF Mid Cap Fund - Direct (G) is benchmarked against the Nifty Midcap 150 TRI.
TRUSTMF Mid Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
TRUSTMF Mid Cap Fund - Direct (G) was launched on 20 Mar 2026.
After the initial investment, you can invest in TRUSTMF Mid Cap Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
20 Mar 2026
₹588.36 Cr
₹12.06
₹1,000
₹1,000
Very High
1.99%
31.59
0.56
5.96
2.72
0.96
0.32
2.61
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM