- AMC
- Trust Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF0GCD01883
Trustmf Mid Cap Fund
₹11.4700
−₹0.1400 (−1.21%)
NAV · Regular · Growth ·
Trustmf Mid Cap Fund's Regular Growth NAV was ₹11.4700 on 19 Oct 2026, down 1.21% on the day. It is up 14.70% since launch.
- Expense ratio
- 3.64%
- Fund size
- ₹221.86 Cr
- Min. investment
- ₹1,000
NAV history
Between 25 Mar 2026 and 19 Oct 2026, the NAV ranged from ₹9.8000 to ₹12.4800.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 3.64% (Regular)
- Exit load
- 1% if redeemed/switched out within 180 days from allotment date, nil after 180 days
- Riskometer
- Very high
- Benchmark
- Nifty Midcap 150 TRI
- Launched
- 27 Feb 2026
- Fund managers
- Mihir Vora, Saurabh Kataria, Aakash Manghani
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF0GCD01875 | ₹11.5900 | −1.19% | 1.99% | +15.78% |
| Regular · Growth | INF0GCD01883 | ₹11.4700 | −1.21% | 3.64% | +14.70% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Trustmf Mid Cap Fund is an open-ended mutual fund from Trust Mutual Fund, in the Mid Cap Fund category. It began on 27 Feb 2026. It is benchmarked to the Nifty Midcap 150 TRI. The fund manages ₹221.86 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 3.64%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Trustmf Mid Cap Fund?
The NAV of Trustmf Mid Cap Fund (Regular · Growth) was ₹11.4700 on 19 Oct 2026, down 1.21% from the previous NAV.
What plans does Trustmf Mid Cap Fund have?
Trustmf Mid Cap Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Trustmf Mid Cap Fund?
The Regular · Growth plan of Trustmf Mid Cap Fund has an expense ratio of 3.64%.
What is the fund size (AUM) of Trustmf Mid Cap Fund?
Trustmf Mid Cap Fund manages ₹221.86 Cr across all plans as of 16 Oct 2026.
What returns has Trustmf Mid Cap Fund delivered?
Trustmf Mid Cap Fund has returned +14.70% since launch. Past performance does not guarantee future returns.
What is the exit load of Trustmf Mid Cap Fund?
Trustmf Mid Cap Fund: 1% if redeemed/switched out within 180 days from allotment date, nil after 180 days.
What is the minimum investment and SIP amount for Trustmf Mid Cap Fund?
The minimum first investment in Trustmf Mid Cap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Weekly, Fortnightly, Quarterly & Monthly with minimum Rs. 1000. Monthly - 6 instalments, Quarterly - 4 instalments, Fortnightly - 12 instalments, Weekly - 24 instalments. Dates: Weekly - 1st, 8th, 15th & 22nd; Fortnightly - 1st & 16th; Monthly/Quarterly - Any date 1st to 28th).
How risky is Trustmf Mid Cap Fund?
Trustmf Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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