TRUSTMF Banking & PSU Fund Regular-IDCW Yearly Payout

Fund Details

NAV 1145.5236

Sub-Type Banking and PSU

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 5.35

Fund Size(in Crores) 130.71

Fund Performance

1 Month 0.31%

3 Month 0.76%

6 Month 2.17%

1 Year 6.72%

3 Year 6.98%

5 Year 5.64%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.7%) Market Cap Large Cap 63.65 Mid Cap 17.46 Small Cap 12.59 Top Sectors Energy 40.11 Financial 22.19 Capital Goods 10.84 Insurance 7.36 Materials 4.51 Services 3.98 Construction 1.25 Metals & Mining 1.23 Chemicals 1.04 Communication 0.64 Consumer Staples 0.54 Top Holding Astra Microwave Products 0.64 Bank of Baroda 2.54 Bank of India 1.48 BEML 0.82 Bharat Electronics 3.18 Bharat Heavy Electricals 1.2 Bharat Petroleum Corporation 2.42 Central Mine Planning & Design Institute 1.17 Chennai Petroleum Corporation 0.53 Coal India 3.34 Container Corporation Of India 1.14 Data Patterns (India) 0.99 Engineers India 1.25 GAIL (India) 3.27 General Insurance Corporation of India 1.38 Gujarat Alkalies And Chemicals 0.53 Gujarat Gas 1.43 Gujarat Narmada Fert & Chem 0.51 Hindustan Aero 4.64 Hindustan Petroleum Corporation 0.85 Indian Bank 0.45 Indian Oil Corporation 2.94 Indian Railway Catering & Tourism 2.84 LIC Housing Fin. 0.42 Life Insurance 4.88 Mangalore Refinery And Petrochemicals 0.32 National Aluminium Company 0.9 NHPC 2.67 NLC India 1.49 NMDC Steel 0.33 NTPC 8.51 Oil India 3.37 ONGC 5.82 Petronet LNG 0.29 Power Fin. Corp. 0.1 Power Grid Corporation Of India 6.2 REC 2 Repco Home Finance 0.39 SBI Cards 1.61 SBI Life Insurance Company 1.11 State Bank of India 13.05 Tamil Nadu Newsprint & Papers 0.54 Union Bank of India 0.14

Debt & Others (6.3%) Sector Allocation Treasury Bills 1.01 Cash Margin 2.46 Repo 5.05 Debt Credit Ratings Debt Category Reserve Bank of India 1.01 Others 5.29

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M -3.5% Ret 1Y 8.49% Ret 3Y 26.07% Ret 5Y 22.5%

Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M -3.5% Ret 1Y 8.49% Ret 3Y 26.07% Ret 5Y 22.5%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -10.9% Ret 1Y -26.44% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Payout Ret 1M -10.9% Ret 1Y -26.44% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Reinvestment Ret 1M -10.9% Ret 1Y -26.44% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-Growth Ret 1M -5.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Payout Ret 1M -5.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Reinvestment Ret 1M -5.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund-Growth Ret 1M -3.76% Ret 1Y 5.74% Ret 3Y 24.77% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund-IDCW Ret 1M -3.76% Ret 1Y 5.74% Ret 3Y 24.77% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund-IDCW Payout Ret 1M -3.76% Ret 1Y 5.74% Ret 3Y 24.77% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.71%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Neeraj Jain

Education Mr. Jain has done B.E(Mechanical) and PGPM, Finance

Experience Prior to joining The Wealth Company Mutual Fund, he has worked with Trust Mutual fund and Trust Group and Futures First.

Shradhanjali Panda

Education MBA

Experience Prior to joining the Trust MF, she was associated with TRUST Group, Value creator with Hexagon Global IT Services Private Ltd, Aditya Birla Sun Life Asset Management Company Private Ltd.

Jalpan Shah

Education Mr. Shah is a B.E. (Mechanical) and holds a PGDM.

Experience Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2021-02-01

Total AUM 4845.15

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.