Direct Plan

TRUSTMF BANKING & PSU FUND - DIRECT GROWTH

Trust Mutual Fund • •

NAV
₹1334.98
as of 16 Jan 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1336.82
31 Dec 2025
Current NAV
₹1334.98
16 Jan 2026
Change
-0.14%
12 data points
₹1338 ₹1335 Dec 25 Jan 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Moneycontrol
Updated 30 Dec 2025
5/5
Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.5 / 5

Fund Details

Scheme Code
148656
ISIN
INF0GCD01107

Performance

Period Returns
1 Month N/A
3 Months N/A
6 Months -0.16%
1 Year -0.14%
3 Years (CAGR) -0.05%
5 Years (CAGR) -0.03%
10 Years (CAGR) -0.01%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.