TRUSTMF MID CAP FUND -DIRECT -GROWTH

Q: What kind of returns does TRUSTMF MID CAP FUND -DIRECT -GROWTH provide?

TRUSTMF MID CAP FUND -DIRECT -GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. TRUSTMF MID CAP FUND -DIRECT -GROWTH had a return of NA over the past 1 year.

Q: How much expense ratio is charged by TRUSTMF MID CAP FUND -DIRECT -GROWTH?

The expense ratio for TRUSTMF MID CAP FUND -DIRECT -GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 06 Aug 2026, the expense ratio charged by TRUSTMF MID CAP FUND -DIRECT -GROWTH is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of TRUSTMF MID CAP FUND -DIRECT -GROWTH?

As of 06 Aug 2026, the Assets Under Management (AUM) of TRUSTMF MID CAP FUND -DIRECT -GROWTH is approximately ₹312.2675 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of TRUSTMF MID CAP FUND -DIRECT -GROWTH?

The Net Asset Value (NAV) of TRUSTMF MID CAP FUND -DIRECT -GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 06 Aug 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of TRUSTMF MID CAP FUND -DIRECT -GROWTH?

The PE ratio for TRUSTMF MID CAP FUND -DIRECT -GROWTH is 66.43 and the PB ratio is 10.21. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of TRUSTMF MID CAP FUND -DIRECT -GROWTH?

The exit load for TRUSTMF MID CAP FUND -DIRECT -GROWTH is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 12.16

CAGR (3 Years)

AUM (Cr)

₹ 312.27

Risk

Very High Risk

About TRUSTMF MID CAP FUND -DIRECT -GROWTH

The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. There is no assurance that the investment objective of the Scheme will be achieved.