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Trustmf Arbitrage Fund Direct-growth
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 123.3 Cr.
NAV as on 03 aug, 2026
₹ 10.65
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Trustmf Arbitrage Fund Direct-growth
Inception Date
28 Aug 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at low risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
16.01%
Cash
84.46%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Technology
Industrials
Materials
Energy & Utilities
Consumer Staples
Real Estate
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.98% |
| ICICI Bank Ltd | Financial | Equity | 5.98% |
| HDFC Bank Ltd | Financial | Equity | 6.12% |
| HDFC Bank Ltd | Financial | Equity | 6.68% |
| HDFC Bank Ltd | Financial | Equity | 5.65% |
| HDFC Bank Ltd | Financial | Equity | 5.65% |
| HDFC Bank Ltd | Financial | Equity | 7.78% |
| NBCC India Ltd | Industrials | Equity | 3.98% |
| NBCC India Ltd | Industrials | Equity | 3.98% |
| ITC Ltd | Consumer Staples | Equity | 5.16% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.13% | NA | 1.51% |
| 6 Months | 3.49% | NA | 3.08% |
| 9 Months | 5.39% | NA | 4.74% |
Trustmf Arbitrage Fund Direct-growth is one Hybrid mutual fund offered by TRUST Mutual Fund. Launched on 28 Aug 2025, the fund aims Short to Medium Term return generation. Predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market. It manages assets worth ₹123.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.56%.
Mihir Vora has experience Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
Sachin Parekh has experience Prior to joining the Trust MF, he was associated with Tata Amc, BOI AXA Investment Managers, IDFC Securities Ltd, Systematix Shares & Stocks (India) Ltd,
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.88% | +2.16% | +3.67% | +6.98% | +7.77% | +6.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from TRUST Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Trustmf Arbitrage Fund Regular-growth | 123.3 | +0.88% | +1.92% | +3.09% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.19 | +7.75% | +7.04% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.20 | +7.75% | +7.04% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.15 | +7.79% | +6.95% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.26 | +7.79% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.40 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.01 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.73% | +6.91% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.69 | +7.60% | +6.87% | — |
| Sbi Arbitrage Opportunities Fund Direct-idcw | ₹20.90 | +7.60% | +6.87% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.29 | +7.77% | +6.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.65 |
| 31 Jul 2026 | ₹10.60 |
| 30 Jul 2026 | ₹10.59 |
| 29 Jul 2026 | ₹10.59 |
| 28 Jul 2026 | ₹10.59 |
| 27 Jul 2026 | ₹10.58 |
| 24 Jul 2026 | ₹10.58 |
| 23 Jul 2026 | ₹10.58 |
| 22 Jul 2026 | ₹10.58 |
| 21 Jul 2026 | ₹10.57 |
| 20 Jul 2026 | ₹10.57 |
| 17 Jul 2026 | ₹10.57 |
| 16 Jul 2026 | ₹10.56 |
| 15 Jul 2026 | ₹10.57 |
| 14 Jul 2026 | ₹10.57 |
| 13 Jul 2026 | ₹10.56 |
| 10 Jul 2026 | ₹10.56 |
| 09 Jul 2026 | ₹10.56 |
| 08 Jul 2026 | ₹10.56 |
| 07 Jul 2026 | ₹10.56 |
| 06 Jul 2026 | ₹10.55 |
| 03 Jul 2026 | ₹10.55 |
| 02 Jul 2026 | ₹10.54 |
| 01 Jul 2026 | ₹10.54 |
| 30 Jun 2026 | ₹10.52 |
| 29 Jun 2026 | ₹10.53 |
| 25 Jun 2026 | ₹10.53 |
| 24 Jun 2026 | ₹10.52 |
| 23 Jun 2026 | ₹10.53 |
| 22 Jun 2026 | ₹10.52 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹123.3 Cr
Since Launch
This Fund
Category Average
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Trustmf Arbitrage Fund Direct-growth Returns Comparison
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