TRUSTMF Mid Cap Fund
Direct · Growth ₹11.57
25 Jun 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 | +5.43 | 0.68 | 81.8% | 65.0% | 15.3% | 11.5% |
| 3 Years | +0.27 | 0.68 | 81.8% | 65.0% | 4.9% | 3.7% |
| 5 Years | -0.69 | 0.68 | 81.8% | 65.0% | 2.9% | 2.2% |
| 7 Years | -1.10 | 0.68 | 81.8% | 65.0% | 2.1% | 1.6% |
| 10 Years | -1.40 | 0.68 | 81.8% | 65.0% | 1.4% | 1.1% |
| 12 Years | -1.51 | 0.68 | 81.8% | 65.0% | 1.2% | 0.9% |
| 15 Years | -1.63 | 0.68 | 81.8% | 65.0% | 1.0% | 0.7% |