June 25, 2025
mayank
TRUSTMF Multi Cap Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the TRUSTMF Multi Cap Fund Open Date, Close Date?
NFO opens on June 30, 2025
NFO will close on July 14, 2025
Investment Strategy for this NFO?
The scheme seeks 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.
Basic Details
| Fund House | TRUST Mutual Fund |
| Issue Open | 30 June 2025 |
| Issue Close | 14 July 2025 |
| Type | Open-ended |
| Category | Equity: Multi Cap |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 180 days |
| Riskometer | Very High |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
About Benchmark Index for this NFO?
The Nifty500 Multicap 50:25:25 index aims to measure the performance of portfolio of large, mid and small market capitalisation companies with target weights assigned to each size segment.
The Nifty500 Multicap 50:25:25 index includes all companies that are part of Nifty 500 index. While in Nifty 500 index, the total weight of each size segment (Large, Mid and Small cap) is based on the
total free float market capitalisation of all stocks falling within that size segment, in Nifty500 Multicap 50:25:25 index, the total weight
to each of these three segments (Large, Mid and Small cap) is fixed at 50%, 25% and 25% respectively at every quarterly rebalance date.
The weight of 50%, 25% and 25% for the three segments are further divided amongst stocks within the respective segment based on underlying stock’s free float market capitalisations. Weight of each size segment may be different from its respective capped level
between two rebalance dates due to price drift of underlying stocks.
The index can be used for a variety of purposes such as benchmarking, creation of index funds, ETFs and structured products.
Index Variant: Nifty500 Multicap 50:25:25 Total Returns Index.
Portfolio Characteristics
| Methodology | Periodic capped free-float |
| No. of Constituents | 503 |
| Launch Date | December 02, 2020 |
| Base Date | April 01, 2005 |
| Base Value | 1000 |
| Calculation Frequency | Real-Time |
| Index Rebalancing | Semi-Annually |
Fund Managers of TRUSTMF Multi Cap Fund
1) Aakash Manghani
Education: Mr. Manghani has done Bachelors in Engineering
Experience: Prior to joining Trust Mutual Fund, he has worked with BOI AXA Mutual Fund, Pioneer Investcorp Ltd., Girik Capital and Amdocs Ltd.
2) Mihir Vora
Education: Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
Experience: Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
AMC
Trust Asset Management Pvt. Ltd.
Address: 801, G Block, Naman Center, Bandra Kurla Complex, Bandra (East), Mumbai – 400051
Website: https://www.trustmf.com
Registrar & Transfer Agent
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Review for TRUSTMF Multi Cap Fund @ sahifund.com by Paresh Gordhandas, C.A., & Research Analyst
[ A ] Benchmark Performance of Nifty 500 Multicap 50:25:25 TRI
Performance
| Index Returns (%)# | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | 8.16 | 0.54 | 8.43 | 27.99 | 14.69 |
| Total Return | 8.30 | 0.84 | 9.30 | 29.18 | 16.18 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 18.23 | 15.57 | 20.10 |
| Beta (NIFTY 50) | 1.07 | 0.96 | 0.89 |
| Correlation (NIFTY 50) | 0.91 | 0.91 | 0.94 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 26.77 | 4.08 | 0.99 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| HDFC Bank Ltd. | 5.32 |
| ICICI Bank Ltd. | 3.67 |
| Reliance Industries Ltd. | 3.46 |
| Infosys Ltd. | 2.02 |
| Bharti Airtel Ltd. | 1.79 |
| Larsen & Toubro Ltd. | 1.55 |
| ITC Ltd. | 1.40 |
| Tata Consultancy Services Ltd. | 1.27 |
| Axis Bank Ltd. | 1.22 |
| State Bank of India | 1.12 |
Note on Benchmark Performance:
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[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Aakash Manghani
| Fund | TRUSTMF Flexi Cap Fund | It’s Benchmark | TRUSTMF Small Cap Fund | It’s Benchmark |
| 1 Year | 4.67 | 4.06 | — | — |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 25-6-2025
Past Performance of Mihir Vora
| Fund | TRUSTMF Flexi Cap Fund | It’s Benchmark | TRUSTMF Small Cap Fund | It’s Benchmark |
| 1 Year | 4.67 | 4.06 | — | — |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 25-6-2025
Note on Fund Managers’ performance
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[ C ] Conclusion
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in TRUSTMF Multi Cap Fund NFO?
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
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