TRUSTMF Arbitrage Fund - Direct (G)
Arbitrage FundNAV
10.11(-0.01%)Fund Size (CR)
₹53.8Expense Ratio
0.2Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0.25%Return Since Launch
1.10%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 28 October 2025 | 10013.97 | 0.14% | - | 0.18% | 160/170 |
| 1 Month | 3 October 2025 | 10058.90 | 0.59% | - | 0.60% | 86/166 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 29 August 2025 | 10110.10 | 1.10% | 1.10% | 5.70% | 163/170 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 September 2025 | 30,000 | 30182.98 | 0.61% | 0.61% |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
undefined%
Standard Deviation
0.83%
Beta
0%
Sharpe Ratio
-0.25%
Treynor's Ratio
-0.95%
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 |
|---|---|---|---|---|---|
| Reliance Industr | 7.10% | 28000 | 3.82 | Equity | Refineries |
| HDFC Bank | 5.64% | 31900 | 3.03 | Equity | Banks |
| SBI | 4.99% | 30750 | 2.68 | Equity | Banks |
| Eternal Ltd | 4.11% | 67900 | 2.21 | Equity | E-Commerce/App based Aggregator |
| Natl. Aluminium | 3.88% | 97500 | 2.09 | Equity | Non Ferrous Metals |
| Kotak Mah. Bank | 3.70% | 10000 | 1.99 | Equity | Banks |
| NMDC | 3.64% | 256500 | 1.96 | Equity | Mining & Mineral products |
| Kalyan Jewellers | 3.47% | 41125 | 1.87 | Equity | Diamond, Gems and Jewellery |
| Axis Bank | 3.42% | 16250 | 1.84 | Equity | Banks |
| Crompton Gr. Con | 2.73% | 50400 | 1.47 | Equity | Consumer Durables |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Arbitrage Fund - Direct (G) | 53.80 | 0.59% | - | - | - | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 8560.65 | 1.15% | 1.99% | 3.62% | 7.65% | 7.98% | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 665.18 | 0.68% | 1.62% | 3.34% | 7.49% | - | |
| ITI Arbitrage Fund - Direct (G) | 48.18 | 0.74% | 1.62% | 3.32% | 7.37% | 7.42% | |
| ITI Arbitrage Fund - Direct (IDCW) | 48.18 | 0.74% | 1.62% | 3.32% | 7.37% | 7.42% | |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 19149.57 | 0.61% | 1.53% | 3.23% | 7.27% | 7.87% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund | Equity | Very High | 0% | 0 | ₹1,030.34 |
| TRUSTMF FMP - Series II (1196 Days) | Debt | Moderate | 9.09% | 0 | ₹61.57 |
| TRUSTMF FMP - Series III (1198 Days) | Debt | High | 0% | 0 | ₹0.00 |
| TRUSTMF Overnight Fund | Debt | Low | 6.27% | 3 | ₹39.49 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 8.79% | 1 | ₹42.00 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 7.91% | 2 | ₹133.75 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 7.06% | 2 | ₹899.07 |
| TRUSTMF Banking & PSU Fund | Debt | Moderate | 8.94% | 4 | ₹134.38 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 0.53% | 0 | ₹1,178.61 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 9.15% | 2 | ₹137.21 |
| TRUSTMF Multi Cap Fund | Equity | Very High | 0% | 0 | ₹0.00 |
News
TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced the Mr. Harsh Jhanwar has been appointed as a Research Analyst ' Equity TRUST Asset Management Private Limited (the AMC) with effect from October 08, 2025.Details of Mr. Harsh Jhanwar
Age: 32 years
Designation: Research Analyst ' Equity
Qualification: Chartered Accountant (ICAI), CFA Level 2
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Fund House Details & Investment Objective
Date of Incorporation
18 August 2025
Total AUM (Cr)
₹53.80
TRUSTMF Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in 18 August 2025, this fund is managed by Mihir Vora. With assets under management (AUM) worth ₹53.8 (Cr), as of 6 November 2025, TRUSTMF Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 1.10% since its launch.
The current NAV of TRUSTMF Arbitrage Fund - Direct (G) is ₹10.11, as on 6 November 2025. 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:
0.25% If redeemed / switched out within 7 days from the date of allotment. Nil - if redeemed/switched out after 7 days from the date of allotment. 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 72.30% in Equity, 27.70% in cash and cash equivalents.