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 (96.88%) Market Cap Mid Cap 13.19 Small Cap 16.96 Large Cap 66.72 Top Sectors Financial 31.61 Automobile 12.36 Energy 9.63 Healthcare 9.43 Capital Goods 6.81 Technology 5.59 Construction 3.92 Communication 3.56 Metals & Mining 3.49 Consumer Staples 2.74 Materials 2.36 Insurance 2.11 Services 1.98 Chemicals 0.57 Consumer Discretionary 0.51 Textiles 0.22 Top Holding Premier Energies 1.01 Mrs. Bectors Food Specialities 0.16 Indusind Bank 1.02 The Federal Bank 1.13 LG Electronics India 0.51 Supreme Industries 0.51 Karur Vysya Bank 0.95 TVS Motor Company - Pref. Shares 0.01 Vijaya Diagnostic Centre 0.53 Ashok Leyland 0.82 Tata Consultancy 0.67 Samvardhana Motherson 0.55 Lupin 0.74 MCX 1.21 Anant Raj 0.38 CG Power 0.67 Cholamandalam Financial 0.37 TVS Motor Company 1.11 Bajaj Finserv 0.84 Tata Capital 0.89 Astral 0.52 Wipro 0.12 Ujjivan Small Finance Bank 0.68 Bharat Heavy Electricals 0.88 Vedanta 1.32 Fortis Healthcare 1.45 Kaynes Technology India 0.41 UNO Minda 0.1 Bandhan Bank 0.72 India Shelter Finance Corporation 0.5 Larsen & Toubro 2.42 Bharti Airtel 2.65 ONGC 0.56 ICICI Bank 6.11 Indus Towers 0.91 K.P.R. Mill 0.22 ITC 0.53 RBL Bank 1.16 Ultratech Cement 1.33 Tata Motors 1.16 Dixon Technologies (India) 0.07 SBI Life Insurance Company 0.95 JB Chemicals 0.82 Maruti Suzuki India 0.42 Apar Industries 1.15 Jyoti CNC Automation 0.69 Hyundai Motor 0.98 Apollo Hospitals Enterprise 1.06 Laurus Labs 0.96 Kotak Mahindra Bank 1.51 Birlasoft 0.35 Tech Mahindra 1.48 Torrent Pharmaceuticals 0.87 HDFC Life Insurance 1.16 Reliance Industries 4.25 Firstsource Solutions 0.25 Bajaj Finance 0.49 Healthcare Global Enterprises 0.41 Welspun Corp 0.48 Brigade Enterprises 0.27 Cholamandalam Investment and Finance Company 0.79 Sun Pharmaceutical Industries 1.84 Tata Steel 0.39 Solar Industries India 0.57 Prestige Estates Projects 0.2 Sansera Engineering 0.84 State Bank of India 3.9 Sona BLW Precision Forgings 1.33 City Union Bank 0.94 Mahindra & Mahindra 2.21 PNB Housing Finance 0.87 Craftsman Automation 0.58 Cipla 0.19 GE Vernova T&D 1.44 Bajaj Auto 0.43 Jindal Steel 1.02 Vishal Mega Mart 0.52 Krishna Institute 0.56 Bharat Electronics 1.52 Varun Beverages 0.9 NTPC 2.62 Hindalco Industries 0.28 Gabriel India 0.42 Coforge 0.38 The Phoenix Mills 0.64 Shriram Finance 2.21 Hindustan Aero 0.46 Bharat Petroleum Corporation 1.18 Infosys 2.6 Indian Bank 0.54 PG Electroplast 0.67 Minda Corporation 1.39 HDFC Bank 6
Debt & Others (3.13%) Sector Allocation Net Payables -0.08 CBLO 3.21 Debt Credit Ratings Debt Category Others 3.12
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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