TRUSTMF Arbitrage Fund - Direct (G)
Arbitrage FundNAV
10.64(0.18%)Fund Size (CR)
₹151.78Expense Ratio
1.68Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0.25%Return Since Launch
6.16%
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 | August 19, 2026 | 9983.73 | -0.16% | - | -0.20% | 42/180 |
| 1 Month | July 24, 2026 | 10037.63 | 0.38% | - | 0.31% | 37/180 |
| 3 Month | May 26, 2026 | 10146.52 | 1.47% | - | 1.44% | 82/180 |
| 6 Month | February 26, 2026 | 10287.42 | 2.87% | - | 2.76% | 63/168 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 29, 2025 | 10615.90 | 6.16% | 6.16% | 5.56% | 79/182 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 123965.54 | 3.30% | 3.30% |
| 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
0.13%
Standard Deviation
0.83%
Beta
2.02%
Sharpe Ratio
-0.71%
Treynor's Ratio
-0.49%
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 | 7.11% | 864000 | 10.80 | Equity | Banks |
| HDFC Bank | 6.25% | 126750 | 9.48 | Equity | Banks |
| Axis Bank | 5.11% | 63125 | 7.76 | Equity | Banks |
| Reliance Industr | 3.75% | 43500 | 5.69 | Equity | Refineries |
| Kalyan Jewellers | 2.94% | 72900 | 4.47 | Equity | Diamond, Gems and Jewellery |
| Maruti Suzuki | 2.77% | 2950 | 4.20 | Equity | Automobile |
| Bajaj Finance | 2.76% | 36750 | 4.19 | Equity | Finance |
| Adani Enterp. | 2.57% | 12978 | 3.91 | Equity | Trading |
| Indus Towers | 2.41% | 93500 | 3.66 | Equity | Telecom Equipment & Infra Services |
| Vodafone Idea | 2.33% | 2716050 | 3.53 | Equity | Telecom-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Arbitrage Fund - Direct (G) | 151.78 | 0.38% | 1.47% | 2.87% | - | - | |
| Quant Arbitrage Fund - Direct (G) | 747.74 | 0.37% | 1.74% | 3.41% | 7.28% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 747.74 | 0.36% | 1.72% | 3.36% | 7.18% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 8010.98 | 0.34% | 1.91% | 3.22% | 7.05% | 7.56% | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 1996.02 | 0.40% | 1.72% | 3.28% | 6.79% | - | |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 1125.22 | 0.33% | 2.07% | 3.45% | 6.72% | 7.43% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 21.73% | 0 | ₹681.02 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹283.97 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹429.31 |
| TRUSTMF Small Cap Fund | Equity | Very High | 34.45% | 0 | ₹2,859.82 |
| TRUSTMF Overnight Fund | Debt | Low | 5.18% | 3 | ₹66.72 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.39% | 2 | ₹1,086.80 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.36% | 2 | ₹167.79 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.39% | 2 | ₹80.96 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 5.06% | 1 | ₹83.15 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹151.78 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 13.42% | 0 | ₹1,000.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
August 18, 2025
Total AUM (Cr)
₹151.78
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 ₹151.78 (Cr), as of August 27, 2026, TRUSTMF Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.16% since its launch.
The current NAV of TRUSTMF Arbitrage Fund - Direct (G) is ₹10.64, as on August 27, 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 77.06% in Equity, 9.99% in Debt and 12.95% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.01% in Others, 11.57% in Banks, 11.45% in Debt, 9.49% in Automobiles, 7.60% in Finance
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