TRUSTMF Banking & PSU Fund Direct-IDCW Yearly Payout

Fund Details

NAV 1176.9684

Sub-Type Banking and PSU

Rating 5

Min. SIP Amount ₹1000.0

Fund Age(Year) 5.14

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 24 Mar 2026

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

Equity (97.06%) Market Cap Small Cap 1.15 Mid Cap 16.79 Large Cap 79.12 Top Sectors Financial 39.5 Automobile 17.65 Energy 9.54 Communication 6.47 Consumer Staples 6.01 Capital Goods 5.95 Technology 4.65 Materials 3.05 Metals & Mining 2.57 Healthcare 1.17 Chemicals 0.5 Top Holding Bharti Airtel 6.47 State Bank of India 6.61 Canara Bank 3.34 Union Bank of India 1.77 APL Apollo Tubes 2.57 Mahindra & Mahindra Financial Services 2.66 TVS Motor Company - Pref. Shares 0.03 UPL 0.5 Maruti Suzuki India 3.77 Axis Bank 5.35 Britannia Industries 3.35 RateGain Travel 0 Cummins India 3.42 The Federal Bank 0.96 Sun Pharmaceutical Industries 1.17 Bank of Baroda 3.5 City Union Bank 1.12 ICICI Bank 0.69 Marico 2.66 Infosys 0.79 Muthoot Finance 3.19 Hero Motocorp 3.5 Reliance Industries 1.18 Tech Mahindra 0.6 Asian Paints 3.05 GE Vernova T&D 2.53 Mahindra & Mahindra 2.6 HCL Technologies 3.26 Hindustan Petroleum Corporation 1.67 Indian Oil Corporation 2.61 TVS Motor Company 3.73 Bharat Petroleum Corporation 4.09 Indian Bank 2.07 Bajaj Finance 0.6 Eicher Motors 4.02 HDFC Bank 4.4 Aditya Birla Capital 3.25

Debt & Others (2.9299999999999997%) Sector Allocation Net Payables -0.2 CBLO 2.42 Real Estate Investment Trusts 0.71 Debt Credit Ratings Debt Category Others 2.23 Embassy Office Parks REIT 0.71

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%

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 4411.15

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.