TRUSTMF Arbitrage Fund - Direct (G)
Arbitrage FundNAV
10.73(0.17%)Fund Size (CR)
₹134.19Expense Ratio
1.46Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0.25%Return Since Launch
6.39%
Basic Details
Scheme Manager
Mihir Vora
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 1, 2026 | 10009.72 | 0.10% | - | 0.13% | 152/182 |
| 1 Month | September 9, 2026 | 10061.04 | 0.61% | - | 0.52% | 15/182 |
| 3 Month | July 9, 2026 | 10149.97 | 1.50% | - | 1.40% | 44/180 |
| 6 Month | April 9, 2026 | 10306.10 | 3.06% | - | 2.95% | 65/176 |
| 1 Year | October 9, 2025 | 10650.97 | 6.51% | 6.51% | 6.24% | 54/159 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 29, 2025 | 10713.60 | 7.14% | 6.39% | 5.70% | 60/182 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 2, 2025 | 1,20,000 | 123760.88 | 3.13% | 3.13% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.12%
Standard Deviation
0.70%
Beta
2.54%
Sharpe Ratio
-0.97%
Treynor's Ratio
-0.25%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Canara Bank | 6.38% | 735750 | 8.79 | Equity | Banks |
| Axis Bank | 5.61% | 63125 | 7.74 | Equity | Banks |
| ICICI Bank | 4.09% | 42700 | 5.64 | Equity | Banks |
| HDFC Bank | 4.08% | 79300 | 5.62 | Equity | Banks |
| Maruti Suzuki | 3.95% | 4550 | 5.45 | Equity | Automobile |
| Reliance Industr | 3.83% | 44500 | 5.28 | Equity | Refineries |
| Bharti Airtel | 3.15% | 24700 | 4.34 | Equity | Telecom-Service |
| Kalyan Jewellers | 2.93% | 72900 | 4.03 | Equity | Diamond, Gems and Jewellery |
| Bajaj Finance | 2.61% | 37500 | 3.60 | Equity | Finance |
| Vodafone Idea | 2.55% | 2716050 | 3.52 | Equity | Telecom-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Arbitrage Fund - Direct (G) | 134.19 | 0.61% | 1.50% | 3.06% | 6.51% | - | |
| Quant Arbitrage Fund - Direct (G) | 881.26 | 0.48% | 1.65% | 3.59% | 7.58% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 881.26 | 0.47% | 1.63% | 3.55% | 7.47% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 7796.15 | 0.50% | 1.49% | 3.47% | 7.39% | 7.57% | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 2254.61 | 0.56% | 1.61% | 3.47% | 7.15% | - | |
| Franklin India Arbitrage Fund - Direct (G) | 1905.95 | 0.63% | 1.63% | 3.40% | 7.08% | - |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 13.97% | 0 | ₹913.52 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹418.38 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹686.54 |
| TRUSTMF Small Cap Fund | Equity | Very High | 28.51% | 0 | ₹3,877.01 |
| TRUSTMF Overnight Fund | Debt | Low | 5.11% | 3 | ₹73.86 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.46% | 2 | ₹748.11 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.49% | 2 | ₹247.76 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 4.93% | 2 | ₹65.66 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 4.29% | 1 | ₹77.51 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.51% | 0 | ₹137.83 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 5.83% | 0 | ₹1,005.65 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
August 18, 2025
Total AUM (Cr)
₹137.83
TRUSTMF Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in August 18, 2025, this fund is managed by Mihir Vora. With assets under management (AUM) worth ₹137.83 (Cr), as of October 12, 2026, TRUSTMF Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.39% since its launch.
The current NAV of TRUSTMF Arbitrage Fund - Direct (G) is ₹10.73, as on October 12, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in TRUSTMF Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 77.02% in Equity, 3.60% in Debt and 19.38% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 32.55% in Banks, 17.51% in Others, 8.24% in Telecom-Services, 5.16% in Debt, 4.75% in Automobiles
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors