TRUSTMF MID CAP FUND - Direct Plan - Growth
Mid Cap Funds invest at least 65% in mid-cap companies (the 101st to 250th largest listed companies). Mid caps can grow faster than large caps but are more volatile.
- Current NAV₹11.7300
- Fund Size (AUM)—
- Expense Ratio—
- 1Y Return—
- 3Y Return (CAGR)—
- 5Y Return (CAGR)—
- Category Rank (3Y)—
- Riskometer—
- Min. SIP / Lump sum—
More figures (11)
- Since Launch (CAGR)+17.18%
- BenchmarkNifty Midcap 150
- Volatility (3Y)14.14 %
- Sharpe Ratio (3Y)—
- Beta (3Y)0.81
- 52-week High / Low₹12.5700 / ₹9.8000
- Max Drawdown-7.6 %
- Launched24 Mar 2026
- Lock-in—
- Portfolio Turnover—
- Fund Managers—
Performance chart
Benchmark: Nifty Midcap 150 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Volatility over 3 years was 14.1% a year (Nifty Midcap 150: 15.8%).
- Its biggest fall from a peak was 7.6% (26 Aug 2026 to 1 Oct 2026).
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| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -0.09% | -2.74% | -1.10% | +10.45% | — | — | — | — | — | — | — | +17.18% |
| Nifty Midcap 150 | +0.62% | -2.83% | -5.74% | -0.20% | -2.42% | -0.75% | -0.79% | +12.74% | +12.42% | +20.79% | — | +17.42% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Mid Cap Funds. Q1 = top quarter by return over that period.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 14.14% | 14.14% |
| Nifty Midcap 150 volatility ? | 15.77% | 15.77% |
| Sharpe ratio ? | — | — |
| Sortino ratio ? | — | — |
| Beta ? | 0.81 | 0.81 |
| R-squared ? | 0.82 | 0.82 |
| Up-market capture ? | 127.60% | 127.60% |
| Down-market capture ? | 86.30% | 86.30% |
| Maximum drawdown | -7.56% | -7.56% |
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
Compare with all Mid Cap Funds (33)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Fund house
- Trust Mutual Fund
- Category
- Mid Cap Funds · Equity
- Benchmark used here
- Nifty Midcap 150 (price index)
- Plan / option
- Direct · Growth
- AMFI scheme code
- 154210
- ISIN
- INF0GCD01875
- Exit load & portfolio
- See the scheme's KIM and monthly factsheet on the fund house website.
About Mid Cap Funds
Mid Cap Funds invest at least 65% in mid-cap companies (the 101st to 250th largest listed companies). Mid caps can grow faster than large caps but are more volatile.
Generally used by investors with a long horizon (7+ years) who are comfortable with bigger swings.
Other plans of this scheme
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