Home
/
Mutual Funds
/
TRUSTMF Mid Cap Fund Direct Growth

TRUSTMF Mid Cap Fund Direct Growth

NAV ₹11.01 as on 11 Jun 2026

RiskVery High

Fund Size₹241.20Cr

NAV	₹11.01 as on 11 Jun 2026
Risk	Very High
Fund Size	₹241.20Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

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.

Basic Details

Age

0 years 3 months (Since Mar 20, 2026)

Return since Launch

10.10%

Expense ratio

0.61%

Type

OPEN

AUM (Fund Size)

₹241.20

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

See All

Currently, data not available

See All

Scheme Holding Summary

Currently, data not available

See All

Currently, data not available

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

TRUST MUTUAL FUND

Rank (total assets)	#39 in India
Total AUM	₹4,252.96Cr

Date of Incorporation	12 Dec 2017

TRUSTMF Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Trust Mutual Fund. This scheme was made available to investors on 20 Mar 2026. The fund currently has an Asset Under Management(AUM) of ₹4,252.96 Cr and the Latest NAV as of 11 Jun 2026 is ₹11.01.
The TRUSTMF Mid Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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..

Returns and Rankings