ITI Mid Cap Fund- Direct Plan- IDCW Payout vs Trustmf Mid Cap Fund
NAV, returns and costs — not a recommendation.
 ITI Mid Cap Fund- Direct Plan- IDCW Payout |  Trustmf Mid Cap Fund | |
|---|---|---|
| NAV | ₹24.0481 | ₹12.45 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +8.96% | +24.50% |
| 3 year (p.a.) | +19.57% | +24.50% |
| 5 year (p.a.) | +16.31% | +24.50% |
| Expense ratio | 0.57% | 0.52% |
| Fund size | ₹1395.37 Cr | ₹241.2 Cr |
| Risk | — | Very high |
| Category | Mid Cap | Mid Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.