A Oneindia Venture

TRUSTMF Multi Cap Fund NFO

By Trust Mutual Fund Equity Diversified
NFO Closed

Offer Price

₹10.00

Min. Investment

₹1000

Open Date

30 Jun 2025

Close Date

14 Jul 2025

SIP Amount

₹1000

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.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
30 Jun 2025 to 14 Jul 2025
Min. Lumpsum Amount
₹1000
SIP Amount
Rs. 1000
Scheme Type
Open Ended
Category
Equity - Multi Cap
Risk Level
Very High
Expected Expense Ratio
0.50%
Exit Load
1%
Benchmark
NIFTY500 Multicap 50:25:25 TRI
Plan Options
Growth

Fund Objective

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.

AMC Details

Name
Trust Mutual Fund
Fund Managers
Mr. Mihir Vora (Equity)
Mr. Aakash Manghani (Equity)
Website
https://www.trustmf.com

Top Funds from Equity - Multi Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Baroda BNP Paribas Multi Cap Fund - Direct Plan
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-12.55% 30.68% 67.77% ₹3,148 0.92%
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Quant Multi Cap Fund
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-7.46% 29.55% 132.30% ₹8,804 1.76%
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Quant Multi Cap Fund
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-7.47% 29.54% 132.14% ₹8,804 1.76%
Very High
Quant Multi Cap Fund
Diversified Regular
-7.47% 29.54% 132.14% ₹8,804 1.76%
Very High
Sundaram Multi Cap Fund - Direct Plan
Diversified Direct
-8.02% 27.39% 73.17% ₹2,915 0.93%
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Sundaram Multi Cap Fund - Direct Plan
Diversified Direct
-8.02% 27.39% 73.17% ₹2,915 0.93%
Very High
Sundaram Multi Cap Fund - Direct Plan
Diversified Direct
-8.02% 27.39% 73.17% ₹2,915 0.93%
Very High
Baroda BNP Paribas Multi Cap Fund
Diversified Regular
-13.47% 26.59% 60.32% ₹3,148 1.96%
Very High
Baroda BNP Paribas Multi Cap Fund
Diversified Regular
-13.47% 26.59% 60.32% ₹3,148 1.96%
Very High
Sundaram Multi Cap Fund
Diversified Regular
-9.02% 23.20% 64.33% ₹2,915 1.98%
Very High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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