Offer Price
₹10.00
Min. Investment
₹1000
Open Date
30 Jun 2025
Close Date
14 Jul 2025
SIP Amount
₹1000
Fund Status
TRUSTMF Multi Cap Fund is a New Fund Offer (NFO) by Trust Asset Management Private Limited categorized under Diversified. The NFO is open for subscription from 30 Jun 2025 to 14 Jul 2025. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Mihir Vora. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.50%. It will benchmark against NIFTY500 Multicap 50:25:25 TRI.
The investment objective of the scheme is to generate long-term capital appreciation by predominantly investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks. There is no assurance that the investment objective of the scheme will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹56.47 | -12.55% | 30.68% | 67.77% | ₹3,148 | 0.92% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹604.54 | -7.46% | 29.55% | 132.30% | ₹8,804 | 1.76% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹69.14 | -7.47% | 29.54% | 132.14% | ₹8,804 | 1.76% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹69.14 | -7.47% | 29.54% | 132.14% | ₹8,804 | 1.76% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.20 | -8.02% | 27.39% | 73.17% | ₹2,915 | 0.93% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.20 | -8.02% | 27.39% | 73.17% | ₹2,915 | 0.93% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.20 | -8.02% | 27.39% | 73.17% | ₹2,915 | 0.93% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund
Diversified
Regular
|
₹52.94 | -13.47% | 26.59% | 60.32% | ₹3,148 | 1.96% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund
Diversified
Regular
|
₹52.94 | -13.47% | 26.59% | 60.32% | ₹3,148 | 1.96% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹62.87 | -9.02% | 23.20% | 64.33% | ₹2,915 | 1.98% |
Very High
|
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