Trust Mutual FundMid CapDirect plan, growth

Trustmf Mid Cap Fund

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NAV: ₹12.39; —11 Sept 2026
AUM (₹ Cr): 222; Average, April - June 2026
Expense ratio: 1.90%; Regular 3.54%
Risk: Very High; SEBI riskometer

1Y return: —; Category 8.5%
3Y CAGR: —; Category 16.3%
5Y CAGR: —; Category 15.9%

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Trustmf Mid Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.2%	+10.6%	—	—	—	—	—	—	+23.8%
Nifty Midcap 150 TRI	—	—	—	—	—	—	—	—	—
Mid Cap average	-1.4%	5.9%	17.0%	7.0%	8.5%	16.3%	15.9%	16.2%	18.5%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Trust Mutual Fund
Category: Equity · Mid Cap
SEBI classification: Equity / Mid Cap
Benchmark: Nifty Midcap 150 TRI
Launch date: 24 Mar 2026 (0.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Mihir Vora
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0GCD01875
ISIN, Regular Growth: INF0GCD01883
Scheme code: 154210, 154211

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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