Trustmf Mid Cap Fund vs Helios Mid Cap Fund - Regular Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 Trustmf Mid Cap Fund |  Helios Mid Cap Fund - Regular Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹12.32 | ₹13.93 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +23.20% | +15.12% |
| 3 year (p.a.) | +23.20% | +26.05% |
| 5 year (p.a.) | +23.20% | +26.05% |
| Expense ratio | 2.10% | 2.11% |
| Fund size | ₹241.2 Cr | ₹1490.41 Cr |
| Risk | Very high | — |
| Category | Mid Cap | Mid Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.