Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.33% | -8.41% | -4.23% | 4.81% | – | – | – | – | – |
NAV history
About this fund
TRUSTMF MID CAP FUND is a mid-cap equity fund offered by Trust Mutual Fund, classified under Equity as Equity Scheme - Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹11.32, with assets under management of about ₹222 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
TRUSTMF MID CAP FUND does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.59%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| The Wealth Company Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.49 | – | – | – | – | – | – | 0.40 |
| Franklin India Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.91 | -8.02 | -4.41 | -6.30 | 12.87 | 11.48 | 13.25 | 0.81 |
| Nippon India Equity Scheme - Mid Cap Fund | -7.08 | -6.81 | -5.06 | -1.51 | 15.50 | 15.77 | 16.95 | 0.58 |
| Taurus Mid Cap Fund Equity Scheme - Mid Cap Fund | -5.37 | -0.35 | 4.79 | 0.08 | 8.33 | 10.49 | 13.58 | 1.70 |
| HDFC Mid Cap Fund Equity Scheme - Mid Cap Fund | -5.84 | -5.30 | -2.31 | -1.62 | 14.98 | 16.85 | 16.22 | – |
| DSP Midcap Fund Equity Scheme - Mid Cap Fund | -7.71 | -7.53 | -5.45 | -4.26 | 11.32 | 9.74 | 12.95 | 0.64 |
| Tata Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.15 | -8.41 | -4.82 | -2.21 | 12.24 | 12.75 | 15.30 | 0.54 |
| Sundaram Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.91 | -8.95 | -4.68 | -3.79 | 15.38 | 14.76 | 13.11 | 0.75 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| TRUSTMF Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.26 | 2.54 | 5.12 | 5.96 | – | – | 0.06 |
| TRUSTMF Money Market Fund Debt Scheme - Money Market Fund | 0.32 | 1.53 | 3.14 | 6.32 | 7.11 | – | – | 0.14 |
| TRUSTMF CORPORATE BOND FUND Debt Scheme - Corporate Bond Fund | -0.27 | 0.40 | 2.03 | 3.60 | 6.67 | – | – | 0.21 |
| TRUSTMF Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.53 | -0.66 | 4.39 | 1.00 | – | – | – | 0.64 |
| TRUSTMF SMALL CAP FUND Equity Scheme - Small Cap Fund | -7.03 | -0.91 | 15.23 | 19.33 | – | – | – | 0.45 |
| TRUSTMF MULTI CAP FUND Equity Scheme - Multi Cap Fund | -6.62 | -2.08 | 6.72 | 7.33 | – | – | – | 0.55 |
| TRUSTMF ARBITRAGE FUND Hybrid Scheme - Arbitrage Fund | 0.65 | 1.51 | 3.03 | 6.48 | – | – | – | 0.17 |
| TRUSTMF LARGE & MIDCAP FUND Equity Scheme - Large & Mid Cap Fund | -6.03 | – | – | – | – | – | – | 0.64 |