TRUSTMF Mid Cap Fund
Direct · Growth ₹12.30
10 Aug 2026
NAV
—
Sharpe
-3.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-3.0%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.6%
Avg Drawdown
Compared against NIFTY MIDCAP 150
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.06 | 0.73 | 90.7% | 72.6% | 21.4% | 14.5% |
| 3 Years | +1.56 | 0.73 | 90.7% | 72.6% | 6.7% | 4.6% |
| 5 Years | +0.20 | 0.73 | 90.7% | 72.6% | 4.0% | 2.8% |
| 7 Years | -0.37 | 0.73 | 90.7% | 72.6% | 2.8% | 2.0% |
| 10 Years | -0.79 | 0.73 | 90.7% | 72.6% | 2.0% | 1.4% |
| 12 Years | -0.95 | 0.73 | 90.7% | 72.6% | 1.6% | 1.1% |
| 15 Years | -1.11 | 0.73 | 90.7% | 72.6% | 1.3% | 0.9% |