TRUSTMF MID CAP FUND
Trust Mutual Fund
Open Ended Schemes(Equity Scheme - Mid Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 12.3600 | 22-Sep-2026 | INF0GCD01875 | - |
| Regular Plan | Growth | 12.2500 | 22-Sep-2026 | INF0GCD01883 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages TRUSTMF MID CAP FUND?
TRUSTMF MID CAP FUND is managed by Trust Mutual Fund.
What is the latest NAV of TRUSTMF MID CAP FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of TRUSTMF MID CAP FUND had a NAV of Rs 12.3600.
Does TRUSTMF MID CAP FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does TRUSTMF MID CAP FUND offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is TRUSTMF MID CAP FUND?
TRUSTMF MID CAP FUND is categorised as Open Ended Schemes(Equity Scheme - Mid Cap Fund).
How many plan/option variants does TRUSTMF MID CAP FUND have?
2 variant(s) of TRUSTMF MID CAP FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for TRUSTMF MID CAP FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.