TRUSTMF BANKING & PSU FUND - REGULAR GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 1308.4465 ↑ 0.03%
[as on 10 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of TRUSTMF BANKING & PSU FUND - REGULAR GROWTH and its peers as on 10 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 0.29% 0.03% 0.11% 0.31% 0.76% 6.72% 6.99% 5.64%--
ICICI Prudential Banking and PSU Debt Fund Retail Growth 1.35% -0.64% 0.46% 2.42% 0.85% 8.52% 6.86% 7.99% 8.09%-
ICICI Prudential Banking and PSU Debt Fund Premium Growth 1.84% 0.02% 0.19% 0.72% 2.22% 8.63%----
HDFC Banking and PSU Debt Fund - Growth Option 2.88% 0% -0.1% -0.09% 2.14% 5% 6.75% 5.86% 6.48% 6.8%
Kotak Banking and PSU Debt - Growth 3.03% 0.01% -0.03% -0.08% 2.12% 5.46% 6.98% 6.08% 6.61% 7.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 1.97% 0.02% 0.22% 1.41% 1.45% 4.54% 6.83% 5.97% 6.7% 7.16%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.15% 6.52% 7.38% 7.33%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.45% 0.18% 0.03% 0.24%------

NAV history

TRUSTMF BANKING & PSU FUND - REGULAR GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
10 February, 20261308.4465 0.03%
9 February, 20261308.0891 0.03%
6 February, 20261307.6945 -0.14%
5 February, 20261309.4947 0.06%
4 February, 20261308.7005 0.13%
3 February, 20261307.0126 0.15%
2 February, 20261305.0741 -0.02%
30 January, 20261305.3274 0.1%
29 January, 20261303.9811 0.01%
28 January, 20261303.8024 -0.07%
27 January, 20261304.6947 0.1%
23 January, 20261303.4061 0.02%
22 January, 20261303.0906 0.14%
21 January, 20261301.3048 -0.03%
20 January, 20261301.7579 -0.02%
19 January, 20261301.9759 -0.02%
16 January, 20261302.2773 -0.09%
14 January, 20261303.4655 -0.02%
13 January, 20261303.7369 -0.09%
12 January, 20261304.8721 0.04%
9 January, 20261304.353 0%
8 January, 20261304.3903 0.01%
7 January, 20261304.1982 -0.01%
6 January, 20261304.3353 0.02%
5 January, 20261304.1248 -0.03%
2 January, 20261304.5806 -0.01%
1 January, 20261304.6925 0.03%
31 December, 20251304.3555 0.04%
30 December, 20251303.8636 0%
29 December, 20251303.8984

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF BANKING & PSU FUND - REGULAR GROWTH?
    The latest NAV of TRUSTMF BANKING & PSU FUND - REGULAR GROWTH is 1308.4465 as on 10 February, 2026.
  • What are YTD (year to date) returns of TRUSTMF BANKING & PSU FUND - REGULAR GROWTH?
    The YTD (year to date) returns of TRUSTMF BANKING & PSU FUND - REGULAR GROWTH are 0.29% as on 10 February, 2026.
  • What are 1 year returns of TRUSTMF BANKING & PSU FUND - REGULAR GROWTH?
    The 1 year returns of TRUSTMF BANKING & PSU FUND - REGULAR GROWTH are 6.72% as on 10 February, 2026.
  • What are 3 year CAGR returns of TRUSTMF BANKING & PSU FUND - REGULAR GROWTH?
    The 3 year annualized returns (CAGR) of TRUSTMF BANKING & PSU FUND - REGULAR GROWTH are 6.99% as on 10 February, 2026.
  • What are 5 year CAGR returns of TRUSTMF BANKING & PSU FUND - REGULAR GROWTH?
    The 5 year annualized returns (CAGR) of TRUSTMF BANKING & PSU FUND - REGULAR GROWTH are 5.64% as on 10 February, 2026.