Mutual Fund · Equity Scheme - Mid Cap Fund · As of 18 Oct 2026, 8:27 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
68/ 100
Good
Weighted across five categories. Every point is explained below.
✗ Only 0.6 years of history — too short to judge through a full cycle
Investment Checklist
3 / 3 checks passed
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹11.73
As of
16 Oct 2026
Fund History Available
0.6 yrs
Short history — treat all return figures with caution
Since-Inception Return (CAGR)
32.5%
Only 0.6 yrs of history available — no clean 1Y/3Y/5Y figure yet
Annualized Volatility
14.0%
Moderate
Sharpe Ratio (est.)
1.62
Good risk-adj. return
Max Drawdown
-7.6%
Contained
Category
Equity Scheme - Mid Cap Fund
Fund House
Trust Mutual Fund
Category Peer Comparison
Scheme
1Y Return
JM Mid Cap Fund - Direct Plan - Growth Option
3.6%
Tata Mid Cap Fund - Direct Plan - Growth Option
0.5%
HSBC Mid Cap Fund - Direct - Growth
—
UTI - Mid Cap Fund - Direct Plan - Growth
-0.7%
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹13,29,429
Estimated Gain
₹7,29,429
Watch Items
This fund doesn't have enough history yet for a reliable 1-year return — the since-inception figure above is annualized from a shorter period and should be treated as rougher.
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
