| Your Current Location : Fund Card : Fund Summary |
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| Trust Mid Cap Fund (G) Direct |
| [Equity: Mid Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
27 Feb 2026 |
| Corpus(Cr.) |
191.0 |
Scheme NAV |
11.18 |
| Equity(%) |
89.38 |
52 Week High |
11.27 |
| Debt(%) |
10.62 |
52 Week Low |
9.8 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 180 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
4.15 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. |
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