TR
TRUSTMF Arbitrage Fund Direct Growth
Latest NAV
+6.51% 1Y
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Benchmark: Nifty 50 Arbitrage TRI
Expense ratio
1.56%
AUM
₹134 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
+6.51%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Aug 2025
Where the NAV sits & how risky it is
₹10.71
52-week range
at 100%
₹10.71
Low 06 Oct 2025₹10.05
High 01 Oct 2026₹10.70
Risk level
Low
Low
Very high
NAV history
01 Sep 2025
Since inception
05 Oct 2026
Returns by period
1W
+0.22%
1M
+0.33%
3M
+1.56%
6M
+3.13%
1Y
+6.51%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 74.49%
Cash & other 25.51%
Sector split
Country split
Top 5 hold 24.2%
Top 10 hold 41.0%
59 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
6.12%
|
-19.35% |
| 2 | Bandhan Bank
INE545U01014 |
Financial Services Banks - Regional |
India |
5.05%
|
+42.87% |
| 3 | Adani Enterprises
INE423A01024 |
Energy Thermal Coal |
India |
4.43%
|
+36.67% |
| 4 | Vodafone Idea
INE669E01016 |
Communication Services Telecom Services |
India |
4.41%
|
+37.92% |
| 5 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.19%
|
+0.71% |
| 6 | RBL Bank
INE976G01028 |
Financial Services Banks - Regional |
India |
3.69%
|
+19.85% |
| 7 | Sammaan Capital
INE148I01020 |
Financial Services Mortgage Finance |
India |
3.54%
|
+22.49% |
| 8 | NBCC
INE095N01031 |
Industrials Engineering & Construction |
India |
3.26%
|
-9.58% |
| 9 | Cholamandalam Investment
INE121A01024 |
Financial Services Credit Services |
India |
3.24%
|
+1.05% |
| 10 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.07%
|
-15.15% |
About this scheme
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized
Fund manager(s): Mihir Vora, Sachin Parekh
Exit load: Exit load of 0.25%, if redeemed within 7 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
28 Aug 2025
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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