
TRUSTMF Banking & PSU Fund(G)-Direct Plan
+6.17%
5Y annualised
+6.17%
5Y annualised
+0.03% 1D
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NAV : 10 Feb 2026
₹1341.77
Min. SIP amount
--
Fund size (AUM)
130 Cr
Expense ratio
0.21%
Launched on
01 Feb 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 10 Feb 2026
₹1341.77
Min. SIP amount
--
Fund size (AUM)
130 Cr
Expense ratio
0.21%
Launched on
01 Feb 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Corporate Debt
76.91%
Government Securities
15.63%
Cash & Cash Equivalents And Net Assets
6.63%
Alternative Investment Fund
0.83%
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Jalpan Shah
Present
Shradhanjali Panda
Present
Similar/Peer Fund Comparison
Groww Multicap Fund(G)-Direct Plan
TRUSTMF Multi Cap Fund(G)-Direct Plan
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ITI Multi Cap Fund(G)-Direct Plan
Bank of India Multi Cap Fund(G)-Direct Plan
Motilal Oswal Multi Cap Fund(G)-Direct Plan
Mahindra Manulife Multi Cap Fund(G)-Direct Plan
FAQs
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