TRUSTMF Mid Cap Fund

Fund Overview

NAV (06 Jul 26)

11.79

AUM (in Cr)

3 Months Returns

% 18.02

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
TRUSTMF Mid Cap Fund TRUSTMF Mid Cap Fund	6.12	18.02
Mid Cap Mid Cap	1.62	13.94	1.36	3.09	17.53	15.25

Scheme Information

Expense Ratio

% 2.47

Benchmark

AUM

Inception Date

27 Feb 2026

Turnover Ratio

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.

Asset Class

Equity

Trust Mutual Fund

Total AUM

₹ 4252.96

No. of Schemes under this AMC

Phone

40845000

puja.trivedi@trustmf.com

Incorporation Date

10/7/2019

Address

101, 1st Floor, Naman Corporate Link,, G-Block, Bandra Kurla Complex,, Bandra East

Mumbai - 400051