TRUSTMF Mid Cap Fund

Fund Overview

NAV (02 Apr 26)

9.89

AUM (in Cr)

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
Mid Cap Mid Cap	-7.36	-11.01	-7.69	2.93	18.42	15.18

Scheme Information

Expense Ratio

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

₹ 3933.99

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

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