Home Funds TRUSTMF MID CAP FUND -DIRECT -GROWTH

TRUSTMF MID CAP FUND -DIRECT -GROWTH

Trust · Mid Cap
High
₹11.57
Current NAV
25 Jun 2026
16.9%
1Y Return
23.9%
3Y CAGR
15.9%
5Y CAGR
Add to Watchlist
Risk Metrics
0.69
Sharpe Ratio
1.19
Beta
4.19
Alpha
0.89
Sortino
Fund Details
Fund House Trust
Category Mid Cap
AUM ₹12240 Cr
Expense Ratio 0.29%
Min SIP ₹500
Min Lumpsum ₹1000
Similar Funds in Mid Cap
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Large and Mid Cap
₹12.63 44.9%
HDFC Mid Cap Fund - Growth Plan
HDFC
₹204.86 44.9%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
₹98.41 44.9%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco
₹81.49 44.8%