TRUSTMF Arbitrage Fund - Regular (G)

Arbitrage Fund

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NAV
10.34(0.05%)
Fund Size (CR)
₹64.01
Expense Ratio
1
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹0
Exit Load
0.25%
Return Since Launch
3.39%

Absolute Return: 1.36%

Annualized Return: 0%

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	April 1, 2026	10009.29	0.09%	-	0.13%	156/183
1 Month	March 6, 2026	10037.08	0.37%	-	0.46%	160/175
3 Month	January 8, 2026	10126.55	1.27%	-	1.48%	168/175
6 Month	October 8, 2025	10281.12	2.81%	-	3.09%	140/166
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	August 29, 2025	10338.90	3.39%	3.39%	5.57%	163/183

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	80,000	81440.58	1.80%	1.80%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.09%

Standard Deviation

0.71%

Beta

-4.14%

Sharpe Ratio

-0.30%

Treynor's Ratio

-1.60%

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
HDFC Bank	7.78%	56100	4.98	Equity	Banks
Bandhan Bank	6.14%	216000	3.93	Equity	Banks
ICICI Bank	5.28%	24500	3.38	Equity	Banks
RBL Bank	5.23%	104775	3.35	Equity	Banks
Vodafone Idea	4.49%	2716050	2.88	Equity	Telecom-Service
Sammaan Capital	3.93%	167700	2.51	Equity	Finance
Bajaj Finance	3.62%	23250	2.32	Equity	Finance
Eternal	3.55%	92150	2.27	Equity	E-Commerce/App based Aggregator
Cholaman.Inv.&Fn	3.21%	11875	2.06	Equity	Finance
NBCC	3.20%	221000	2.05	Equity	Miscellaneous

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Arbitrage Fund - Direct (G)	293.93	0.51%	1.76%	3.69%	7.33%	-
Motilal Oswal Arbitrage Fund - Direct (G)	2392.39	0.56%	1.68%	3.57%	7.31%	-
Motilal Oswal Arbitrage Fund - Direct (IDCW)	2392.39	0.55%	1.68%	3.57%	7.31%	-
Quant Arbitrage Fund - Direct (IDCW)	293.93	0.50%	1.73%	3.63%	7.25%	-
Bandhan Arbitrage - Direct (IDCW-M)	8650.08	0.46%	1.50%	3.68%	7.02%	7.75%

List of Schemes under Trust Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
TRUSTMF Multi Cap Fund	Equity	Very High	0%	0	₹412.82
TRUSTMF Small Cap Fund	Equity	Very High	20%	0	₹1,384.83
TRUSTMF Overnight Fund	Debt	Low	5.36%	3	₹14.30
TRUSTMF Liquid Fund	Debt	Moderately Low	6.26%	2	₹706.06
TRUSTMF Money Market Fund	Debt	Moderately Low	6.47%	2	₹110.47
TRUSTMF Short Duration Fund	Debt	Moderately Low	5.93%	2	₹85.79
TRUSTMF Corporate Bond Fund	Debt	Moderate	5.4%	1	₹120.00
TRUSTMF Arbitrage Fund	Hybrid	Low	0%	0	₹64.01
TRUSTMF Flexi Cap Fund	Equity	Moderate	7.74%	0	₹1,102.97

News

Trust Mutual Fund announces Appointment of Key Personnel
Trust Mutual Fund has announced that Mr. Suhail Nathani has been appointed as an Independent Director on the Board of TRUST AMC Trustee Private Limited with effect from March 27, 2026.
Name: Mr. Suhail Nathani
Age: 60 years
Designation: Independent Director
Qualification: B.Com & LL.B (Bombay University) MA in Law (Cambridge University) LLM (Duke University) .

TRUSTMF Banking & PSU Fund Merger into TRUSTMF Corporate Bond Fund
TRUST Mutual Fund has approved the merger of TRUSTMF Banking & PSU Fund Merger into TRUSTMF Corporate Bond Fund, with effect from 11 February 2026.
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TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced that NOTICE is hereby given that Mr. Ameet Hariani has resigned as an Independent Director on the Board of TRUST AMC Trustee Private Limited with effect from December 31, 2025.
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Fund House Details & Investment Objective

Date of Incorporation

August 18, 2025

Total AUM (Cr)

₹64.01

TRUSTMF Arbitrage Fund - Regular (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 ₹64.01 (Cr), as of April 9, 2026, TRUSTMF Arbitrage Fund - Regular (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 3.39% since its launch.
The current NAV of TRUSTMF Arbitrage Fund - Regular (G) is ₹10.34, as on April 9, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in TRUSTMF Arbitrage Fund - Regular (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 70.85% in Equity, 1.60% in Debt and 27.56% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.63% in Banks, 11.57% in Others, 10.56% in Finance, 8.98% in Debt, 4.95% in Telecom-Services

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