TRUSTMF Banking & PSU Fund Direct - Growth
TRUSTMF Banking & PSU Fund Direct - Growth: Mutual Fund Overview
TRUSTMF Banking & PSU Fund Direct - Growth is an Banking and PSU mutual fund with over 5.11 years of performance history. The scheme manages an AUM of ₹130.71 Cr and has a NAV of ₹1341.765. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.25%.
Debt, Banking and PSU, Principal at moderate risk
1 Year Return 7.25% at 12 Mar 2026 06:33 PM
Fund Details
NAV 1341.765
Sub-Type Banking and PSU
Rating 5
Min. SIP Amount ₹1000.0
Fund Age(Year) 5.11
Fund Size(in Crores) 130.71
Fund Performance
1 Month 0.35%
3 Month 0.89%
6 Month 2.43%
1 Year 7.25%
3 Year 7.51%
5 Year 6.16%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (39.05%) Market Cap Small Cap 8.16 Mid Cap 7.16 Large Cap 23.73 Top Sectors Financial 11.7 Automobile 3.9 Capital Goods 3.51 Construction 2.96 Materials 2.81 Energy 2.79 Technology 2.14 Metals & Mining 2.09 Services 1.87 Healthcare 1.5 Consumer Staples 1.32 Chemicals 1.01 Consumer Discretionary 0.58 Insurance 0.49 Textiles 0.38 Top Holding Timken India 0.84 Nuvoco Vistas Corporation 0.05 Carborundum Universal 0.28 Bajaj Finance 0.96 Endurance Technologies 0.44 Voltas 0.58 Schaeffler India 0.69 Reliance Industries 2.23 TVS Motor Company 0.73 AIA Engineering 0.39 FSN E-Commerce Ventures 0.43 Jubilant FoodWorks 0.61 HDB Financial Services 0.39 Balrampur Chini Mills 0.44 Navin Fluorine International 0.46 Pidilite Industries 0.55 Sona BLW Precision Forgings 0.51 HDFC Bank 3.17 Divi's Laboratories 0.45 Honeywell Automation India 0.46 Kajaria Ceramics 0.42 Larsen & Toubro 1.76 LTIMindtree 0.41 Ultratech Cement 1.34 Hindalco Industries 0.85 Grindwell Norton 0.57 Berger Paints India 0.44 Dr. Lal Pathlabs 0.46 Torrent Power 0.56 State Bank of India 1.83 Bajaj Finserv 0.68 Oberoi Realty 0.42 Kotak Mahindra Bank 1.08 The Indian Hotels Company 0.52 ABB India 0.39 ZF Commercial 0.65 ICICI Bank 2.33 Infosys 1.2 Page Industries 0.38 Axis Bank 1.26 Pitti Engineering 0.28 Abbott India 0.59 Maruti Suzuki India 1.56 Brigade Hotel Ventures 0.31 Urban Company (UrbanClap) 0.88 Thermax 0.45 L&T Technology Services 0.53 DLF 0.39 TVS Motor Company - Pref. Shares 0.01 Godrej Properties 0.39 ICICI Prudential 0.49 Esab India 0.4 Asian Paints 0.56
Debt & Others (60.949999999999996%) Sector Allocation GOI Securities 26.28 Additional Tier 1 Bond 0.75 Net Receivables 1.99 Debt Credit Ratings SOV 26.28 Cash & Call Money 15.97 AAA 12.27 AA+ 6.43 Debt Category Torrent Power 1.92 Power Fin. Corp. 1.88 Godrej Properties 1.86 GOI 26.28
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.21%
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 4147.86
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.
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