← Trust Mutual Fund
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Open Ended Schemes(Equity Scheme - Mid Cap Fund)ISIN INF0GCD01875
NAV · 06-Jul-2026
₹11.8600
1M
+5.76%
6M
—
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
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Since inception
+17.48%
NAV history
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Risk & SIP analytics
Volatility (3y)
13.57%
Downside dev (3y)
7.78%
Max drawdown (3y)
-3.0%
Fund facts
TER · AMFI officialDirect 1.91% · Regular 3.69% (2026-06-30)
Launch date27-Feb-2026
Min lumpsum1000
AMCTrust Asset Management Private Limited