TRUSTMF Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow to Moderate Risk
Direct
NAV (27-Feb-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹78 Cr
Expense Ratio
0.20%
ISIN
INF0GCD01859
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Aug 2025
About this fund
As of 27-Feb-26, it has a Net Asset Value (NAV) of ₹10.33, Assets Under Management (AUM) of 78.06 Crores, and an expense ratio of 0.2%.
- TRUSTMF Arbitrage Fund Direct Growth has given a CAGR return of 3.28% since inception.
- The fund's asset allocation comprises around 76.00% in equities, 0.00% in debts, and 23.98% in cash & cash equivalents.
- You can start investing in TRUSTMF Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.28%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹59.33 Cr | 76.00% |
| Others | ₹18.73 Cr | 24.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| TrustMF Liquid Dir Gr | Mutual Fund - Open End | ₹9.03 Cr | 11.57% |
| Treps | Cash - Repurchase Agreement | ₹7.01 Cr | 8.98% |
| HDFC Bank Ltd | Equity | ₹5.21 Cr | 6.68% |
| Bajaj Finance Ltd | Equity | ₹3.49 Cr | 4.47% |
| RBL Bank Ltd | Equity | ₹3.41 Cr | 4.37% |
| Bandhan Bank Ltd | Equity | ₹3.34 Cr | 4.28% |
| ICICI Bank Ltd | Equity | ₹3.32 Cr | 4.25% |
| Net Current Assets | Cash | ₹2.7 Cr | 3.45% |
| Vodafone Idea Ltd | Equity | ₹2.55 Cr | 3.27% |
| Sammaan Capital Ltd | Equity | ₹2.53 Cr | 3.24% |
| Eternal Ltd | Equity | ₹2.52 Cr | 3.23% |
| NBCC India Ltd | Equity | ₹2.38 Cr | 3.05% |
| Tata Consultancy Services Ltd | Equity | ₹2.13 Cr | 2.73% |
| Kalyan Jewellers India Ltd | Equity | ₹2.08 Cr | 2.67% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.94 Cr | 2.48% |
| State Bank of India | Equity | ₹1.62 Cr | 2.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.55 Cr | 1.99% |
| Union Bank of India | Equity | ₹1.52 Cr | 1.95% |
| ITC Ltd | Equity | ₹1.44 Cr | 1.85% |
| Bharti Airtel Ltd | Equity | ₹1.31 Cr | 1.68% |
| Suzlon Energy Ltd | Equity | ₹1.29 Cr | 1.65% |
| Reliance Industries Ltd | Equity | ₹1.26 Cr | 1.61% |
| Persistent Systems Ltd | Equity | ₹1.21 Cr | 1.55% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.16 Cr | 1.48% |
| DLF Ltd | Equity | ₹1.1 Cr | 1.41% |
| Inox Wind Ltd | Equity | ₹1 Cr | 1.29% |
| Grasim Industries Ltd | Equity | ₹0.99 Cr | 1.26% |
| UNO Minda Ltd | Equity | ₹0.98 Cr | 1.25% |
| InterGlobe Aviation Ltd | Equity | ₹0.97 Cr | 1.24% |
| Varun Beverages Ltd | Equity | ₹0.8 Cr | 1.02% |
| Lodha Developers Ltd | Equity | ₹0.79 Cr | 1.01% |
| Petronet LNG Ltd | Equity | ₹0.77 Cr | 0.99% |
| Trent Ltd | Equity | ₹0.72 Cr | 0.92% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.69 Cr | 0.88% |
| IDFC First Bank Ltd | Equity | ₹0.47 Cr | 0.60% |
| Exide Industries Ltd | Equity | ₹0.46 Cr | 0.59% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.38 Cr | 0.48% |
| Ambuja Cements Ltd | Equity | ₹0.37 Cr | 0.48% |
| APL Apollo Tubes Ltd | Equity | ₹0.36 Cr | 0.46% |
| Bank of Baroda | Equity | ₹0.35 Cr | 0.45% |
| Bajaj Finserv Ltd | Equity | ₹0.29 Cr | 0.38% |
| UltraTech Cement Ltd | Equity | ₹0.19 Cr | 0.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.15 Cr | 0.19% |
| Tata Steel Ltd | Equity | ₹0.11 Cr | 0.14% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.13% |
| Cipla Ltd | Equity | ₹0.05 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.72%
Mid Cap Stocks
13.99%
Small Cap Stocks
18.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹29.03 Cr | 37.19% |
| Consumer Cyclical | ₹8.07 Cr | 10.33% |
| Industrials | ₹6.33 Cr | 8.10% |
| Communication Services | ₹3.86 Cr | 4.95% |
| Technology | ₹3.44 Cr | 4.41% |
| Consumer Defensive | ₹2.24 Cr | 2.87% |
| Energy | ₹2.03 Cr | 2.60% |
| Basic Materials | ₹2.02 Cr | 2.58% |
| Real Estate | ₹1.89 Cr | 2.42% |
| Healthcare | ₹0.43 Cr | 0.55% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.63
Higher the better
Fund Managers
Mihir Vora
Since August 2025
Sachin Parekh
Since August 2025
Additional Scheme Detailsas of 31st January 2026
ISIN INF0GCD01859 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹78 Cr | Age 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Trust Mutual Fund
Total AUM
₹4,275 Cr
Address
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051
Other Funds by Trust Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| TRUSTMF Arbitrage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹78.06 Cr | - |
| TRUSTMF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹373.44 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1311.73 Cr | 24.4% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1106.81 Cr | 11.5% |
| TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth Moderately High risk | - | 0.0% | ₹58.60 Cr | 8.1% |
| TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹131.68 Cr | 7.3% |
| TRUSTMF Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹66.05 Cr | 5.5% |
| TrustMF Short Term Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹101.43 Cr | 7.6% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹913.30 Cr | 6.3% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹113.22 Cr | 7.0% |
| TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹20.51 Cr | 7.0% |
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
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What is the current NAV of TRUSTMF Arbitrage Fund Direct Growth?
What is the portfolio composition of TRUSTMF Arbitrage Fund Direct Growth?
Who manages the TRUSTMF Arbitrage Fund Direct Growth?
- Mihir Vora
- Sachin Parekh
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