TRUSTMF BANKING & PSU FUND - DIRECT GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 1341.765 ↑ 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 - DIRECT GROWTH and its peers as on 10 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF BANKING & PSU FUND - DIRECT GROWTH 0.34% 0.03% 0.12% 0.36% 0.89% 7.26% 7.53% 6.17%--
SBI BANKING & PSU FUND - Direct Plan - Growth 2.14% 0.03% 0.23% 1.1% 1.57% 4.95% 7.18% 6.11% 6.85% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 2.27% 0.04% 0.23% 1.33% 1.72% 5.54% 7.5% 6.78% 7.28% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.2% 0.03% 0.31% 1.49% 1.66% 5.11% 7.32% 6.38% 7.18% 7.49%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 2.33% 0.04% 0.34% 1.51% 1.87%-----
Kotak Banking and PSU Debt Direct - Growth 2.36% 0.01% 0.26% 1.4% 1.64% 5.42% 7.51% 6.59% 7.29% 7.64%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.66% 7.05% 7.92% 7.87%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.02% 0.73% 0.61% 0.49% 0.22% 0.07% 0.25%---

NAV history

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

DateNAV% change
10 February, 20261341.765 0.03%
9 February, 20261341.3801 0.03%
6 February, 20261340.9203 -0.14%
5 February, 20261342.7479 0.06%
4 February, 20261341.9151 0.13%
3 February, 20261340.166 0.15%
2 February, 20261338.16 -0.02%
30 January, 20261338.3646 0.1%
29 January, 20261336.9692 0.02%
28 January, 20261336.7677 -0.07%
27 January, 20261337.6643 0.1%
23 January, 20261336.2698 0.03%
22 January, 20261335.928 0.14%
21 January, 20261334.0789 -0.03%
20 January, 20261334.5251 -0.02%
19 January, 20261334.7303 -0.02%
16 January, 20261334.9843 -0.09%
14 January, 20261336.1658 -0.02%
13 January, 20261336.4257 -0.09%
12 January, 20261337.571 0.04%
9 January, 20261336.9839 0%
8 January, 20261337.0038 0.02%
7 January, 20261336.7886 -0.01%
6 January, 20261336.9108 0.02%
5 January, 20261336.6767 -0.03%
2 January, 20261337.0889 -0.01%
1 January, 20261337.1853 0.03%
31 December, 20251336.8215 0.04%
30 December, 20251336.2991 0%
29 December, 20251336.3164

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF BANKING & PSU FUND - DIRECT GROWTH?
    The latest NAV of TRUSTMF BANKING & PSU FUND - DIRECT GROWTH is 1341.765 as on 10 February, 2026.
  • What are YTD (year to date) returns of TRUSTMF BANKING & PSU FUND - DIRECT GROWTH?
    The YTD (year to date) returns of TRUSTMF BANKING & PSU FUND - DIRECT GROWTH are 0.34% as on 10 February, 2026.
  • What are 1 year returns of TRUSTMF BANKING & PSU FUND - DIRECT GROWTH?
    The 1 year returns of TRUSTMF BANKING & PSU FUND - DIRECT GROWTH are 7.26% as on 10 February, 2026.
  • What are 3 year CAGR returns of TRUSTMF BANKING & PSU FUND - DIRECT GROWTH?
    The 3 year annualized returns (CAGR) of TRUSTMF BANKING & PSU FUND - DIRECT GROWTH are 7.53% as on 10 February, 2026.
  • What are 5 year CAGR returns of TRUSTMF BANKING & PSU FUND - DIRECT GROWTH?
    The 5 year annualized returns (CAGR) of TRUSTMF BANKING & PSU FUND - DIRECT GROWTH are 6.17% as on 10 February, 2026.