Pune: TRUST Mutual Fund has launched its latest equity offering, the TRUSTMF Multi Cap Fund, an open-ended scheme strategically designed to invest across large-cap, mid-cap, and small-cap stocks.
The New Fund Offer (NFO) is open from June 30 to July 14, 2025, providing investors a unique opportunity to tap into India’s structural equity growth story with a diversified approach.
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The TRUSTMF Multi Cap Fund aims to deliver long-term capital appreciation by blending high-conviction stock selection with a disciplined asset allocation strategy.
The fund mandates a minimum 25% allocation each to large, mid, and small caps, ensuring structured diversification across market segments.
Key Features of TRUSTMF Multi Cap Fund:
- Portfolio of 40–60 high-conviction stocks driven by deep research
- Benchmarked to NIFTY 500 Multi Cap 50:25:25 TRI, offering broad market exposure
- Terminal Value Investing and GARV (Growth at Reasonable Valuation) philosophy
- High active share potential, enabling alpha generation opportunities
- Designed to reduce behavioral and timing risks, with a balanced risk-return profile
“The TRUSTMF Multi Cap Fund strengthens our product suite with a strategy that blends stability, growth, and long-term value creation,” said Sandeep Bagla, CEO, TRUST Mutual Fund.
Mihir Vora, CIO, added, “Through a robust, research-driven framework, we aim to identify high-potential opportunities and deliver superior returns across market cycles.”
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Fund Manager Aakash Manghani highlighted, “India’s fast-evolving equity market demands a disciplined, agile approach – our multi-cap strategy is positioned to capture growth across segments.”
With over 1,140 companies listed with market caps exceeding ₹2,000 crore (AMFI, Dec 2024), the Indian equity market offers fertile ground for such a diversified, actively managed fund.
The TRUSTMF Multi Cap Fund presents investors with a comprehensive solution for equity diversification in a single investment vehicle.
