Latest news with #TRUSTMFMultiCapFund
Hans India
3 days ago
- Business
- Hans India
TRUST Mutual Fund Announces the Launch of TRUSTMF Multi Cap Fund
TRUST Mutual Fund is pleased to announce the launch of its latest offering – the TRUSTMF Multi Cap Fund, an open-ended equity scheme that will invest across large cap, mid cap, and small cap stocks. The New Fund Offer (NFO) opened on June 30, 2025, and shall close on July 14, 2025. Designed for investors seeking a diversified and disciplined approach to equity investing the fund offers a comprehensive solution with a focus on long-term capital appreciation and a balanced risk-return profile across market cycles. Key Highlights: · Minimum 25% allocation each to large, mid, and small cap stocks, ensuring consistent and structured diversification · 40–60 high-conviction stocks across market segments, backed by strong research and conviction · Benchmarked to NIFTY 500 Multi Cap 50:25:25 TRI, reflecting comprehensive market representation · Stock-picking approach focused on identifying potential high growth opportunities · A one-stop solution for diversified equity exposure within a single, well-structured investment vehicle · Potential High active share, a key factor for potential alpha generation Investment Philosophy The TRUSTMF Multi Cap Fund will follow a disciplined, research-backed investment process that will primarily focus on: • Terminal Value Investing • GARV (Growth at Reasonable Valuation) Approach India's evolving equity landscape—with over 1,140 listed companies having market capitalizations above ₹2,000 crore—offers an ideal playground for such a multi-dimensional strategy (source AMFI, December 24) Commenting on the launch, Sandeep Bagla, CEO, TRUST Mutual Fund, said: 'The TRUSTMF Multi Cap Fund is a strategic addition to our product suite. By committing to a disciplined allocation across market caps, the fund aims to blend stability, growth, and innovation. It aims to minimize timing biases and offers investors a robust platform for long-term wealth creation.' Mihir Vora, CIO, TRUST Mutual Fund, added: 'The power of compounding unfolds with patience and discipline. Our TRUSTMF Multi Cap Fund harnesses high-conviction ideas across segments using our robust and disciplined equity investment philosophy. This portfolio is built not just to perform through cycles, but to thrive amid India's structural growth story.' Aakash Manghani, Fund Manager – Equities, TRUST Mutual Fund, said: 'India's dynamic equity environment presents diverse opportunities. The TRUSTMF Multi Cap Fund takes a disciplined approach to capture these, aiming to deliver long-term wealth creation opportunities through deep research and market insight. Why Multi Cap? · Disciplined Diversification · Balanced Risk & Reward
Economic Times
3 days ago
- Business
- Economic Times
NFO Update: TRUST Mutual Fund announces launch of multicap fund
TRUST Mutual Fund has announced the launch of its latest offering – the TRUSTMF Multi Cap Fund, an open-ended equity scheme that will invest across large cap, mid cap, and small cap stocks. The New Fund Offer or NFO of the fund is open for subscription and will close on July 14. Also Read | Record inflow of over Rs 15,000 crore in May. What is making arbitrage mutual funds gain investors' interest? The fund is designed for investors seeking a diversified and disciplined approach to equity investing. The fund offers a comprehensive solution with a focus on long-term capital appreciation and a balanced risk-return profile across market cycles, according to a release by the fund multi cap fund will have a minimum 25% allocation each to large, mid, and small cap stocks, ensuring consistent and structured diversification. Around 40–60 high-conviction stocks across market segments, backed by strong research and conviction The fund will be benchmarked to NIFTY 500 Multi Cap 50:25:25 TRI, and the stock-picking approach will be focused on identifying potential high growth opportunitiesThe TRUSTMF Multi Cap Fund will follow a disciplined, research-backed investment process that will primarily focus on identifying companies beyond the foreseeable horizon primarily driven by leadership, Intangibles and megatrends, ensures growth-driven stock selection that are reasonably priced to their earnings potential.'The TRUSTMF Multi Cap Fund is a strategic addition to our product suite. By committing to a disciplined allocation across market caps, the fund aims to blend stability, growth, and innovation. It aims to minimize timing biases and offers investors a robust platform for long-term wealth creation,' said Sandeep Bagla, CEO, TRUST Mutual Read | JioBlackRock launches mutual fund access on MyJio, calls it a new era of investing 'The power of compounding unfolds with patience and discipline. Our TRUSTMF Multi Cap Fund harnesses high-conviction ideas across segments using our robust and disciplined equity investment philosophy. This portfolio is built not just to perform through cycles, but to thrive amid India's structural growth story,' said Mihir Vora, CIO, TRUST Mutual Fund. 'India's dynamic equity environment presents diverse opportunities. The TRUSTMF Multi Cap Fund takes a disciplined approach to capture these, aiming to deliver long-term wealth creation opportunities through deep research and market insight,' said Aakash Manghani, Fund Manager – Equities, TRUST Mutual fund is suitable for investors seeking long-term capital appreciation and want investment predominantly in equity and equity related instruments across large cap, mid cap, and small cap stocks. Why a multi cap now? The fund house focused on a multi cap fund now as it enforces structured exposure of minimum 25% each across all market caps to prevent concentration risk, combines the resilience of large caps with the growth potential of mid and small caps, and minimizes emotional investment decisions and market timing errors.
