TRUSTMF Multi Cap Fund
An open-ended equity scheme investing across large cap, mid cap, small cap stocks.
Why TRUSTMF Multi Cap Fund?
Portfolio allocation Strategy
Source: SEBI ,AMFI .Based on AMFI’s Stock Classification as on 31st December 2024. “Large Cap” shall consist of 1st to 100th company in terms of full market capitalization; Mid Cap” shall consist of 101st to 250th company in terms of full market capitalization; Small Cap” shall consist of 251st company onwards in terms of full market capitalization. *Equity and Equity related instrument. Portfolio will be managed as per investment objective, investment strategy, asset allocation mentioned in the offer document
Who should invest?
Fund Managers
Mihir Vora
CHIEF INVESTMENT OFFICER
3 decades of experience in investment management
Worked as senior director & Chief Investment Officer at Max Life Insurance managing INR 1.3 lakh Cr AUM
Held senior roles at Abu Dhabi Investment Authority, HSBC Mutual Fund, ICICI Prudential Mutual Fund, SBI Mutual Fund and others
Proven track record across various asset classes including equity, fixed income, real estate, and alternative investment funds
Aakash Manghani
FUND MANAGER
Worked as fund manager at ICICI Prudential Life Insurance managing INR 7,000 Cr AUM
Previous roles include Fund Management at BOI AXA Mutual Fund and Research roles at PINC and Girik Capital
Over 14 years of experience in areas of equity research & portfolio management
Key Features
Name of Scheme
TRUSTMF Multi Cap Fund
Category
Multi Cap Fund
Type of Scheme
An open-ended equity scheme investing across large cap, mid cap, small cap stocks.
Investment 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.
Benchmark
Nifty 500 Multi Cap 50:25:25 TRI
Plans & Options
Regular Plan and Direct Plan
Load Structure
Entry Load: Nil
Exit Load: 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment
Minimum Investment Amount
Purchase (Incl. Switch-in) Minimum of Rs. 1,000/- and in multiples of any amount thereafter
• Weekly SIP: Rs. 1,000/- (plus in multiple of any amount) Minimum instalments: 24
• Fortnightly SIP: Rs. 1,000/- (plus in multiple of any amount) Minimum instalments: 12
• Monthly SIP: Rs. 1,000/- (plus in multiple of any amount) Minimum instalments: 6
• Quarterly SIP: Rs. 3,000/- (plus in multiple of any amount) Minimum instalments: 4
The applicability of the minimum amount of instalment mentioned is at the time of registration only. There is no minimum balance requirement.
Downloads
Riskometer and Product Suitability Label
This product is suitable for investors who are seeking*:
Long Term Capital appreciation
Investment predominantly in equity and equity-related instruments accross large cap, mid cap and small cap companies.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them
The above product labelling assigned during the New Fund Offer (NFO) is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.
Risk Factors and Disclaimers
In the preparation of the contents of this document, the AMC has used information that is publicly available, including information developed in-house. While due care has been taken to prepare this information, the AMC does not warrant the accuracy, reasonableness and/ or completeness of any information. The graphs, charts, data should not in any manner be considered as a forecast or promise and performance or events could differ materially from those expressed or implied in such statements. The views expressed herein constitute only the opinions and do not constitute any guidelines or recommendation on any course of action to be followed by the reader and must not be construed as an investment advice. This document is not meant to serve as a professional guide or solicit any financial product for the readers. The statements contained herein are based on our current views; the words and expression contained in this material may include statements of future expectations and other forward-looking statements that are based on prevailing market conditions, but the actual results, performance or events could differ materially from those expressed or implied in such statements. Recipients of this information are advised to rely on their own analysis, interpretations & investigations. This document is not intended to be used by investors as the sole basis for investment decisions / advice, and investors are requested to make their own investment decisions, based on their own investment objectives, financial positions, tax implications etc. Investors are therefore advised to consult their investment advisors before investing. All figures and other data given in this document are dated and may or may not be relevant at a future date. Past performance may or may not be sustained in the future The concepts of ‘Terminal Value Investing’ and ‘GARV’ explained herein describe the current investment approach / philosophy of TRUST AMC. The same is subject to change depending on market conditions and investment opportunities. Investments will be made in line with the investment strategy and asset allocation of the scheme and the applicable SEBI and/or AMFI guidelines as specified from time to time. The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, loss in any way arising from the use of this material in any manner. The AMC reserves the right to make modifications and alterations to this document as may be required from time to time. No part of the document shall be disseminated or reproduced or redistributed to any other person or in any form without the prior written consent of the AMC. Please refer to the scheme related documents before investing for details of the scheme including investment objective, asset allocation pattern, investment strategy, risk factors and taxation.